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CAM
Cidel Asset Management Portfolio holdings
AUM
$1.83B
1-Year Est. Return
18.28%
This Fund
S&P 500
This Quarter
Est. Return
-10.59%
1 Year Est. Return
+18.28%
3 Year Est. Return
+53.27%
5 Year Est. Return
+72.74%
10 Year Est. Return
+219.07%
AUM
$1.58B
AUM Growth
-$706M
(-31%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
105
New
16
Increased
25
Reduced
48
Closed
11
Top Buys
| 1 |
VRN
Veren
VRN
|
+$10.4M |
| 2 |
Phillips 66
PSX
|
+$3.82M |
| 3 |
Capital One
COF
|
+$2.31M |
| 4 |
Tesla
TSLA
|
+$2.03M |
| 5 |
Credicorp
BAP
|
+$1.32M |
Top Sells
| 1 |
Teck Resources
TECK
|
+$23.1M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$20.5M |
| 3 |
Magna International
MGA
|
+$13.1M |
| 4 |
Bausch Health
BHC
|
+$9.82M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$6.82M |
Sector Composition
| 1 | Financials | 39.09% |
| 2 | Energy | 14.49% |
| 3 | Industrials | 11.14% |
| 4 | Healthcare | 10.07% |
| 5 | Technology | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$171B
| $2.21M | 0.14% |
25,049
+2,135
| +9% | +$195K |
|
52
A.O. Smith
AOS
$8.39B
| $2.01M | 0.13% |
61,732
-2,428
| -4% | -$83K |
|
|
53
Tesla
TSLA
$1.49T
| $1.98M | 0.13% |
+119,700
| New | +$2.03M |
|
54
Chubb
CB
$134B
| $1.7M | 0.11% |
16,362
-7,488
| -31% | -$783K |
|
55
Becton Dickinson
BDX
$41.5B
| $1.52M | 0.1% |
11,715
-6,447
| -35% | -$900K |
|
56
Diageo
DEO
$45B
| $1.41M | 0.09% |
12,829
+722
| +6% | +$80.2K |
|
57
Honda
HMC
$36.4B
| $1.35M | 0.09% |
45,074
+968
| +2% | +$31K |
|
58
BCE
BCE
$19.8B
| $1.27M | 0.08% |
30,810
+116
| +0.4% | +$4.76K |
|
59
Vanguard S&P 500 ETF
VOO
$985B
| $1.16M | 0.07% |
6,613
+5,309
| +407% | +$987K |
|
|
BIN
60
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.05M | 0.07% |
39,700
-3,500
| -8% | -$93.1K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$138B
| $962K | 0.06% |
8,778
+2,078
| +31% | +$227K |
|
|
SIAL
62
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $952K | 0.06% |
6,853
-126
| -2% | -$17.6K |
|
|
BCS.PR.CL
63
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $888K | 0.06% |
34,816
+7,500
| +27% | +$192K |
|
64
iShares MSCI EAFE ETF
EFA
$77B
| $779K | 0.05% |
+13,584
| New | +$839K |
|
65
Enbridge
ENB
$122B
| $739K | 0.05% |
19,971
-155
| -0.8% | -$6.47K |
|
|
TRSK
66
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
| $735K | 0.05% |
+27,300
| New | +$758K |
|
|
ALFA
67
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $690K | 0.04% |
+17,097
| New | +$752K |
|
68
Alphabet (Google) Class C
GOOG
$4.36T
| $624K | 0.04% |
+20,020
| New | +$615K |
|
69
Thomson Reuters
TRI
$40B
| $534K | 0.03% |
11,494
+603
| +6% | +$27.5K |
|
70
Comcast
CMCSA
$82.8B
| $512K | 0.03% |
18,000
| – | – |
|
71
Vanguard Dividend Appreciation ETF
VIG
$110B
| $506K | 0.03% |
+6,866
| New | +$532K |
|
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $485K | 0.03% |
5,833
+1,524
| +35% | +$132K |
|
|
DHXM
73
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $450K | 0.03% |
+71,800
| New | +$478K |
|
74
Apple
AAPL
$4.62T
| $428K | 0.03% |
+15,508
| New | +$455K |
|
75
Littelfuse
LFUS
$10.5B
| $401K | 0.03% |
4,394
-489
| -10% | -$44.5K |
|
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