CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+12.63%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$1.83B
AUM Growth
+$1.83B
(+17%)
Cap. Flow
+$87M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
141
New
44
Increased
41
Reduced
31
Closed
5
Top Buys
| 1 |
Canadian National Railway
CNI
|
$32.5M |
| 2 |
Restaurant Brands International
QSR
|
$24.1M |
| 3 |
Amphenol
APH
|
$17.4M |
| 4 |
Franco-Nevada
FNV
|
$15.4M |
| 5 |
BMS
Bemis
BMS
|
$13M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$29M |
| 2 |
Canadian Pacific Kansas City
CP
|
$27.3M |
| 3 |
Rogers Communications
RCI
|
$11.6M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$9.18M |
| 5 |
TSMC
TSM
|
$8.55M |
Sector Composition
| 1 | Financials | 33.4% |
| 2 | Energy | 16.48% |
| 3 | Industrials | 11.29% |
| 4 | Materials | 8.5% |
| 5 | Technology | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vail Resorts
MTN
$5.91B
| $5.07M | 0.28% |
23,308
+3,703
| +19% | +$805K |
|
52
CAE Inc
CAE
$8.55B
| $4.49M | 0.24% |
202,462
+14,591
| +8% | +$323K |
|
53
American International
AIG
$45.1B
| $2.8M | 0.15% |
+65,000
| New | +$2.8M |
|
54
Cameco
CCJ
$33.6B
| $2.72M | 0.15% |
+230,535
| New | +$2.72M |
|
55
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.41M | 0.13% |
+8
| New | +$2.41M |
|
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.16M | 0.12% |
+10,730
| New | +$2.16M |
|
57
SPDR Gold Trust
GLD
$111B
| $1.77M | 0.1% |
+14,500
| New | +$1.77M |
|
58
Tesla
TSLA
$1.08T
| $1.57M | 0.09% |
5,613
| – | – |
|
|
CHK
59
DELISTED
Chesapeake Energy Corporation
CHK
| $1.48M | 0.08% |
+478,000
| New | +$1.48M |
|
|
SJR
60
DELISTED
Shaw Communications Inc.
SJR
| $1.44M | 0.08% |
68,980
| – | – |
|
61
Bank of America
BAC
$371B
| $1.38M | 0.08% |
+50,000
| New | +$1.38M |
|
62
Citigroup
C
$175B
| $1.24M | 0.07% |
+20,000
| New | +$1.24M |
|
63
Exxon Mobil
XOM
$477B
| $1.17M | 0.06% |
+14,490
| New | +$1.17M |
|
64
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.09M | 0.06% |
+9,885
| New | +$1.09M |
|
65
Freeport-McMoran
FCX
$66.3B
| $1.03M | 0.06% |
+80,000
| New | +$1.03M |
|
66
BCE
BCE
$22.9B
| $914K | 0.05% |
20,579
-1,669
| -8% | -$74.1K |
|
67
SAP
SAP
$316B
| $896K | 0.05% |
7,759
+277
| +4% | +$32K |
|
68
Apple
AAPL
$3.54T
| $863K | 0.05% |
4,545
-265
| -6% | -$50.3K |
|
|
B
69
Barrick Mining Corporation
B
$46.3B
| $845K | 0.05% |
+61,670
| New | +$845K |
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $764K | 0.04% |
651
+32
| +5% | +$37.6K |
|
71
IBM
IBM
$227B
| $749K | 0.04% |
+5,310
| New | +$749K |
|
72
Starbucks
SBUX
$99.2B
| $742K | 0.04% |
9,980
-359
| -3% | -$26.7K |
|
73
Comcast
CMCSA
$125B
| $732K | 0.04% |
18,300
| – | – |
|
74
Netflix
NFLX
$521B
| $720K | 0.04% |
+2,020
| New | +$720K |
|
75
Philips
PHG
$25.8B
| $700K | 0.04% |
17,121
-385
| -2% | -$15.7K |
|