CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+3.83%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$1.97B
AUM Growth
+$1.97B
(+7.3%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
3.36%
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
|
$29.8M |
| 2 |
Brookfield
BN
|
$23.5M |
| 3 |
GOOS
Canada Goose Holdings
GOOS
|
$19.3M |
| 4 |
Stantec
STN
|
$12.4M |
| 5 |
CVS Health
CVS
|
$9.71M |
Top Sells
| 1 |
Vermilion Energy
VET
|
$16.3M |
| 2 |
BMS
Bemis
BMS
|
$13M |
| 3 |
Thomson Reuters
TRI
|
$9.46M |
| 4 |
Bank of Montreal
BMO
|
$8.29M |
| 5 |
Toronto Dominion Bank
TD
|
$6.32M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vail Resorts
MTN
$6.09B
| $5.09M | 0.26% | 22,788 -520 | -2% | -$116K |
|
52
CAE Inc
CAE
$8.64B
| $4.21M | 0.21% | 156,312 -46,150 | -23% | -$1.24M |
|
53
American International
AIG
$45.1B
| $3.12M | 0.16% | 58,500 -6,500 | -10% | -$346K |
|
54
SPDR Gold Trust
GLD
$107B
| $2.69M | 0.14% | 20,200 +5,700 | +39% | +$759K |
|
55
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.55M | 0.13% | 8 | – | – |
|
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.29M | 0.12% | 10,730 | – | – |
|
57
Cameco
CCJ
$33.7B
| $1.85M | 0.09% | 172,259 -58,276 | -25% | -$626K |
|
|
SJR
58
DELISTED
Shaw Communications Inc.
SJR
| $1.41M | 0.07% | 68,980 | – | – |
|
59
Citigroup
C
$178B
| $1.4M | 0.07% | 20,000 | – | – |
|
60
Starbucks
SBUX
$100B
| $1.37M | 0.07% | 16,355 +6,375 | +64% | +$534K |
|
61
Bank of America
BAC
$376B
| $1.31M | 0.07% | 45,000 -5,000 | -10% | -$145K |
|
62
Tesla
TSLA
$1.08T
| $1.25M | 0.06% | 5,613 | – | – |
|
63
Walt Disney
DIS
$213B
| $1.22M | 0.06% | 8,742 +3,570 | +69% | +$499K |
|
64
Exxon Mobil
XOM
$487B
| $1.11M | 0.06% | 14,490 | – | – |
|
65
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.04M | 0.05% | 9,360 -525 | -5% | -$58.1K |
|
66
Verizon
VZ
$186B
| $985K | 0.05% | 17,233 +8,122 | +89% | +$464K |
|
|
B
67
Barrick Mining Corporation
B
$45.4B
| $973K | 0.05% | 61,670 | – | – |
|
|
CHK
68
DELISTED
Chesapeake Energy Corporation
CHK
| $932K | 0.05% | 478,000 | – | – |
|
69
Freeport-McMoran
FCX
$63.7B
| $929K | 0.05% | 80,000 | – | – |
|
70
Apple
AAPL
$3.45T
| $912K | 0.05% | 4,609 +64 | +1% | +$12.7K |
|
71
BCE
BCE
$23.3B
| $899K | 0.05% | 19,728 -851 | -4% | -$38.8K |
|
72
Comcast
CMCSA
$125B
| $865K | 0.04% | 20,454 +2,154 | +12% | +$91.1K |
|
73
Leggett & Platt
LEG
$1.3B
| $860K | 0.04% | 22,424 +9,486 | +73% | +$364K |
|
74
IBM
IBM
$227B
| $732K | 0.04% | 5,310 | – | – |
|
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $640K | 0.03% | 7,360 -52 | -0.7% | -$4.52K |
|