CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+4.07%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$2.25B
AUM Growth
+$2.25B
(+2.6%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
111
New
31
Increased
46
Reduced
19
Closed
5
Top Buys
| 1 |
Sun Life Financial
SLF
|
$39.9M |
| 2 |
AstraZeneca
AZN
|
$23.6M |
| 3 |
Suncor Energy
SU
|
$20.4M |
| 4 |
Fortis
FTS
|
$20M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$19.4M |
Top Sells
| 1 |
Scotiabank
BNS
|
$32.3M |
| 2 |
Teck Resources
TECK
|
$25.7M |
| 3 |
Enbridge
ENB
|
$24.4M |
| 4 |
Magna International
MGA
|
$23.5M |
| 5 |
Celestica
CLS
|
$20.6M |
Sector Composition
| 1 | Financials | 35.44% |
| 2 | Energy | 19.41% |
| 3 | Materials | 10.19% |
| 4 | Industrials | 10.15% |
| 5 | Technology | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
51
DELISTED
Shaw Communications Inc.
SJR
| $1.41M | 0.06% | 70,043 -519 | -0.7% | -$10.5K |
|
52
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $973K | 0.04% | +19,400 | New | +$973K |
|
53
Zoetis
ZTS
$69.3B
| $960K | 0.04% | 11,271 -202,464 | -95% | -$17.2M |
|
54
SAP
SAP
$317B
| $820K | 0.04% | +7,090 | New | +$820K |
|
55
Apple
AAPL
$3.45T
| $780K | 0.03% | 4,214 -29 | -0.7% | -$5.37K |
|
56
Philips
PHG
$26.2B
| $752K | 0.03% | 17,791 +454 | +3% | +$19.2K |
|
57
BCE
BCE
$23.3B
| $751K | 0.03% | 18,748 -1,021 | -5% | -$40.9K |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $691K | 0.03% | 619 +64 | +12% | +$71.4K |
|
59
JPMorgan Chase
JPM
$829B
| $625K | 0.03% | +6,000 | New | +$625K |
|
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $615K | 0.03% | 545 +9 | +2% | +$10.2K |
|
61
Comcast
CMCSA
$125B
| $600K | 0.03% | 18,300 +300 | +2% | +$9.84K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$131B
| $560K | 0.02% | 5,263 -390 | -7% | -$41.5K |
|
63
Texas Instruments
TXN
$184B
| $551K | 0.02% | +4,997 | New | +$551K |
|
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $547K | 0.02% | 6,432 +364 | +6% | +$31K |
|
65
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $546K | 0.02% | 11,003 | – | – |
|
66
Leggett & Platt
LEG
$1.3B
| $504K | 0.02% | +11,293 | New | +$504K |
|
67
Walt Disney
DIS
$213B
| $496K | 0.02% | +4,734 | New | +$496K |
|
68
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $482K | 0.02% | 4,280 -1,210 | -22% | -$136K |
|
69
Johnson Controls International
JCI
$69.9B
| $481K | 0.02% | 14,389 -329,223 | -96% | -$11M |
|
70
Starbucks
SBUX
$100B
| $461K | 0.02% | 9,437 +5,678 | +151% | +$277K |
|
71
iShares Short Treasury Bond ETF
SHV
$20.8B
| $459K | 0.02% | +4,160 | New | +$459K |
|
72
Paychex
PAYX
$50.2B
| $437K | 0.02% | 6,392 +3,562 | +126% | +$244K |
|
|
BGB
73
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $434K | 0.02% | 27,443 | – | – |
|
74
Baidu
BIDU
$32.8B
| $413K | 0.02% | +1,699 | New | +$413K |
|
75
IBM
IBM
$227B
| $390K | 0.02% | +2,791 | New | +$390K |
|