CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
-12.79%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$1.57B
AUM Growth
+$1.57B
(-31%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-25.25%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
119
New
11
Increased
37
Reduced
32
Closed
23
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$9.18M |
| 2 |
Ovintiv
OVV
|
$7.13M |
| 3 |
AstraZeneca
AZN
|
$3.9M |
| 4 |
Deere & Co
DE
|
$3.64M |
| 5 |
Chubb
CB
|
$3.63M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$46.3M |
| 2 |
Royal Bank of Canada
RY
|
$38.3M |
| 3 |
Manulife Financial
MFC
|
$32.7M |
| 4 |
Suncor Energy
SU
|
$27.7M |
| 5 |
Scotiabank
BNS
|
$27.4M |
Sector Composition
| 1 | Financials | 33.92% |
| 2 | Energy | 16.14% |
| 3 | Industrials | 10.75% |
| 4 | Materials | 9.48% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short Maturity Bond ETF
NEAR
$3.52B
| – | – | -23,200 | Closed | -$1.38M |
|
|
SJR
52
DELISTED
Shaw Communications Inc.
SJR
| $1.25M | 0.08% | 68,980 -1,063 | -2% | -$19.2K |
|
53
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – | -4,160 | Closed | -$460K |
|
54
BCE
BCE
$23.3B
| $878K | 0.06% | 22,248 +3,364 | +18% | +$133K |
|
55
Apple
AAPL
$3.45T
| $759K | 0.05% | 4,810 +401 | +9% | +$63.3K |
|
56
JPMorgan Chase
JPM
$829B
| $757K | 0.05% | 7,750 +450 | +6% | +$44K |
|
57
SAP
SAP
$317B
| $745K | 0.05% | 7,482 -758 | -9% | -$75.5K |
|
58
Starbucks
SBUX
$100B
| $666K | 0.04% | 10,339 +902 | +10% | +$58.1K |
|
59
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $644K | 0.04% | 6,337 +2,057 | +48% | +$209K |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $641K | 0.04% | 619 | – | – |
|
61
Comcast
CMCSA
$125B
| $623K | 0.04% | 18,300 | – | – |
|
62
Franco-Nevada
FNV
$36.3B
| $615K | 0.04% | +8,772 | New | +$615K |
|
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | -7,532 | Closed | -$691K |
|
64
Philips
PHG
$26.2B
| $615K | 0.04% | 17,506 -150 | -0.8% | -$5.27K |
|
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $570K | 0.04% | 545 | – | – |
|
66
Walt Disney
DIS
$213B
| $566K | 0.04% | 5,163 +429 | +9% | +$47K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – | -5,263 | Closed | -$555K |
|
68
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| – | – | -11,003 | Closed | -$546K |
|
69
Texas Instruments
TXN
$184B
| $472K | 0.03% | 4,997 | – | – |
|
70
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $462K | 0.03% | 12,326 +5,648 | +85% | +$212K |
|
71
Leggett & Platt
LEG
$1.3B
| $454K | 0.03% | 12,657 +1,364 | +12% | +$48.9K |
|
72
Pfizer
PFE
$141B
| $436K | 0.03% | 9,978 +550 | +6% | +$24K |
|
73
Brookfield
BN
$98.3B
| $412K | 0.03% | 10,750 +1,164 | +12% | +$44.6K |
|
|
BGB
74
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| – | – | -29,743 | Closed | -$498K |
|
75
PepsiCo
PEP
$204B
| $379K | 0.02% | 3,428 | – | – |
|