CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
-10.59%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$1.58B
AUM Growth
+$1.58B
(-31%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
105
New
16
Increased
25
Reduced
48
Closed
11
Top Buys
| 1 |
VRN
Veren
VRN
|
$8.48M |
| 2 |
Phillips 66
PSX
|
$3.7M |
| 3 |
Capital One
COF
|
$2.09M |
| 4 |
Tesla
TSLA
|
$1.98M |
| 5 |
Credicorp
BAP
|
$1.16M |
Top Sells
| 1 |
Teck Resources
TECK
|
$23.1M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$19.4M |
| 3 |
Magna International
MGA
|
$12.1M |
| 4 |
Bausch Health
BHC
|
$7.49M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$130B
| $2.22M | 0.14% |
25,049
+2,135
| +9% | +$189K |
|
52
A.O. Smith
AOS
$9.93B
| $2.01M | 0.13% |
30,866
-1,214
| -4% | -$79.1K |
|
|
53
Tesla
TSLA
$1.1T
| $1.98M | 0.13% |
+7,980
| New | +$1.98M |
|
54
Chubb
CB
$110B
| $1.7M | 0.11% |
16,362
-7,488
| -31% | -$779K |
|
55
Becton Dickinson
BDX
$53.7B
| $1.52M | 0.1% |
11,429
-6,290
| -35% | -$834K |
|
56
Diageo
DEO
$61.2B
| $1.41M | 0.09% |
12,829
+722
| +6% | +$79.3K |
|
57
Honda
HMC
$44.7B
| $1.35M | 0.09% |
45,074
+968
| +2% | +$28.9K |
|
58
BCE
BCE
$22.9B
| $1.27M | 0.08% |
30,810
+116
| +0.4% | +$4.79K |
|
59
Vanguard S&P 500 ETF
VOO
$722B
| $1.16M | 0.07% |
6,613
+5,309
| +407% | +$933K |
|
|
BIN
60
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.05M | 0.07% |
39,700
-3,500
| -8% | -$92.7K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$130B
| $962K | 0.06% |
8,778
+2,078
| +31% | +$228K |
|
|
SIAL
62
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $952K | 0.06% |
6,853
-126
| -2% | -$17.5K |
|
|
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% | +$191K |
|
64
iShares MSCI EAFE ETF
EFA
$65.4B
| $779K | 0.05% |
+13,584
| New | +$779K |
|
65
Enbridge
ENB
$105B
| $739K | 0.05% |
19,971
-155
| -0.8% | -$5.74K |
|
|
TRSK
66
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
| $735K | 0.05% |
+27,300
| New | +$735K |
|
|
ALFA
67
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $690K | 0.04% |
+17,097
| New | +$690K |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $624K | 0.04% |
+1,001
| New | +$624K |
|
69
Thomson Reuters
TRI
$80.1B
| $534K | 0.03% |
13,339
+700
| +6% | +$28K |
|
70
Comcast
CMCSA
$125B
| $512K | 0.03% |
9,000
| – | – |
|
71
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $506K | 0.03% |
+6,866
| New | +$506K |
|
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $485K | 0.03% |
5,833
+1,524
| +35% | +$127K |
|
|
DHXM
73
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $450K | 0.03% |
+71,800
| New | +$450K |
|
74
Apple
AAPL
$3.52T
| $428K | 0.03% |
+3,877
| New | +$428K |
|
75
Littelfuse
LFUS
$6.28B
| $401K | 0.03% |
4,394
-489
| -10% | -$44.6K |
|