CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
-0.21%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$2.29B
AUM Growth
+$2.29B
(+18%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
94
New
8
Increased
19
Reduced
53
Closed
5
Top Buys
| 1 |
Capital One
COF
|
$13.7M |
| 2 |
Phillips 66
PSX
|
$11.3M |
| 3 |
Ross Stores
ROST
|
$5.82M |
| 4 |
Bank of Montreal
BMO
|
$5.57M |
| 5 |
Canadian National Railway
CNI
|
$5.51M |
Top Sells
| 1 |
Bausch Health
BHC
|
$20.8M |
| 2 |
BCE
BCE
|
$15.5M |
| 3 |
Baxter International
BAX
|
$12.4M |
| 4 |
CGI
GIB
|
$8.68M |
| 5 |
Invesco
IVZ
|
$7.34M |
Sector Composition
| 1 | Financials | 38.45% |
| 2 | Energy | 14.23% |
| 3 | Healthcare | 10.65% |
| 4 | Industrials | 9.96% |
| 5 | Technology | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$48.7B
| $2.83M | 0.12% |
60,276
-15,989
| -21% | -$750K |
|
52
Fomento Económico Mexicano
FMX
$29.3B
| $2.73M | 0.12% |
30,585
-1,335
| -4% | -$119K |
|
53
Becton Dickinson
BDX
$53.7B
| $2.51M | 0.11% |
17,719
-5,394
| -23% | -$764K |
|
54
Chubb
CB
$110B
| $2.43M | 0.11% |
23,850
-2,850
| -11% | -$290K |
|
55
A.O. Smith
AOS
$9.93B
| $2.31M | 0.1% |
32,080
-1,677
| -5% | -$121K |
|
56
General Mills
GIS
$26.4B
| $2.25M | 0.1% |
40,402
+702
| +2% | +$39.1K |
|
57
Union Pacific
UNP
$130B
| $2.19M | 0.1% |
22,914
+7,587
| +50% | +$723K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $2.1M | 0.09% |
24,868
| – | – |
|
59
Macy's
M
$4.33B
| $1.75M | 0.08% |
26,000
| – | – |
|
60
Newell Brands
NWL
$2.59B
| $1.75M | 0.08% |
+42,500
| New | +$1.75M |
|
|
61
BCE
BCE
$22.9B
| $1.63M | 0.07% |
30,694
-292,181
| -90% | -$15.5M |
|
62
Sysco
SYY
$38.7B
| $1.58M | 0.07% |
+43,839
| New | +$1.58M |
|
|
BIN
63
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.45M | 0.06% |
43,200
-7,900
| -15% | -$265K |
|
64
Honda
HMC
$44.7B
| $1.43M | 0.06% |
44,106
-968
| -2% | -$31.4K |
|
65
Diageo
DEO
$61.3B
| $1.41M | 0.06% |
12,107
-196
| -2% | -$22.7K |
|
66
Enbridge
ENB
$105B
| $1.18M | 0.05% |
20,126
-918
| -4% | -$53.6K |
|
|
SIAL
67
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $973K | 0.04% |
6,979
-198
| -3% | -$27.6K |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $966K | 0.04% |
3,535
| – | – |
|
69
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $929K | 0.04% |
7,884
| – | – |
|
|
PPP
70
DELISTED
Primero Mining Corp
PPP
| $752K | 0.03% |
154,400
-6,700
| -4% | -$32.6K |
|
71
iShares Core US Aggregate Bond ETF
AGG
$130B
| $729K | 0.03% |
6,700
| – | – |
|
|
BCS.PR.CL
72
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $694K | 0.03% |
27,316
-205
| -0.7% | -$5.21K |
|
73
Thomson Reuters
TRI
$80.1B
| $601K | 0.03% |
12,639
-4,629
| -27% | -$220K |
|
74
Sandstorm Gold
SAND
$3.32B
| $557K | 0.02% |
151,000
-6,900
| -4% | -$25.5K |
|
75
Comcast
CMCSA
$125B
| $541K | 0.02% |
9,000
| – | – |
|