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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
+3.83%
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
$1.97B
AUM Growth
+$134M
(+7.3%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
139
New
4
Increased
50
Reduced
34
Closed
30
Top Buys
| 1 |
Algonquin Power & Utilities
AQN
|
+$28.7M |
| 2 |
Brookfield
BN
|
+$23.2M |
| 3 |
GOOS
Canada Goose Holdings
GOOS
|
+$22.5M |
| 4 |
Stantec
STN
|
+$12.5M |
| 5 |
CVS Health
CVS
|
+$9.59M |
Top Sells
| 1 |
Vermilion Energy
VET
|
+$17.4M |
| 2 |
BMS
Bemis
BMS
|
+$13M |
| 3 |
Thomson Reuters
TRI
|
+$9.19M |
| 4 |
Bank of Montreal
BMO
|
+$8.38M |
| 5 |
Toronto Dominion Bank
TD
|
+$6.07M |
Sector Composition
| 1 | Financials | 32.97% |
| 2 | Energy | 15.31% |
| 3 | Industrials | 11.56% |
| 4 | Materials | 8.08% |
| 5 | Technology | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vail Resorts
MTN
$5.26B
| $5.09M | 0.26% |
22,788
-520
| -2% | -$116K |
|
52
CAE Inc
CAE
$8.01B
| $4.21M | 0.21% |
156,312
-46,150
| -23% | -$1.13M |
|
53
American International
AIG
$41.9B
| $3.12M | 0.16% |
58,500
-6,500
| -10% | -$324K |
|
54
SPDR Gold Trust
GLD
$131B
| $2.69M | 0.14% |
20,200
+5,700
| +39% | +$704K |
|
55
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.55M | 0.13% |
8
| – | – |
|
|
56
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.29M | 0.12% |
10,730
| – | – |
|
57
Cameco
CCJ
$39.9B
| $1.85M | 0.09% |
172,259
-58,276
| -25% | -$628K |
|
|
SJR
58
DELISTED
Shaw Communications Inc.
SJR
| $1.41M | 0.07% |
68,980
| – | – |
|
59
Citigroup
C
$227B
| $1.4M | 0.07% |
20,000
| – | – |
|
60
Starbucks
SBUX
$121B
| $1.37M | 0.07% |
16,355
+6,375
| +64% | +$500K |
|
61
Bank of America
BAC
$430B
| $1.3M | 0.07% |
45,000
-5,000
| -10% | -$144K |
|
62
Tesla
TSLA
$1.49T
| $1.25M | 0.06% |
84,195
| – | – |
|
63
Walt Disney
DIS
$166B
| $1.22M | 0.06% |
8,742
+3,570
| +69% | +$473K |
|
64
ExxonMobil
XOM
$601B
| $1.11M | 0.06% |
14,490
| – | – |
|
65
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.04M | 0.05% |
9,360
-525
| -5% | -$58K |
|
66
Verizon
VZ
$177B
| $985K | 0.05% |
17,233
+8,122
| +89% | +$468K |
|
|
B
67
Barrick Mining
B
$61.1B
| $973K | 0.05% |
61,670
| – | – |
|
|
CHK
68
DELISTED
Chesapeake Energy Corporation
CHK
| $932K | 0.05% |
2,390
| – | – |
|
69
Freeport-McMoran
FCX
$89.1B
| $929K | 0.05% |
80,000
| – | – |
|
70
Apple
AAPL
$4.62T
| $912K | 0.05% |
18,436
+256
| +1% | +$12.5K |
|
71
BCE
BCE
$19.8B
| $899K | 0.05% |
19,728
-851
| -4% | -$38.4K |
|
72
Comcast
CMCSA
$82.8B
| $865K | 0.04% |
20,454
+2,154
| +12% | +$90.9K |
|
73
Leggett & Platt
LEG
$1.48B
| $860K | 0.04% |
22,424
+9,486
| +73% | +$374K |
|
74
IBM
IBM
$204B
| $732K | 0.04% |
5,554
| – | – |
|
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $640K | 0.03% |
7,360
-52
| -0.7% | -$4.49K |
|
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