CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+2.37%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$2.07B
AUM Growth
+$2.07B
(+5%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
133
New
24
Increased
54
Reduced
26
Closed
12
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$14.1M |
| 2 |
Open Text
OTEX
|
$12.6M |
| 3 |
Brookfield
BN
|
$8.37M |
| 4 |
Fortis
FTS
|
$7.05M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$7.04M |
Top Sells
| 1 |
Ovintiv
OVV
|
$9.56M |
| 2 |
Amphenol
APH
|
$7.41M |
| 3 |
Phillips 66
PSX
|
$7.4M |
| 4 |
NextEra Energy, Inc.
NEE
|
$6.25M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$5.98M |
Sector Composition
| 1 | Financials | 32.92% |
| 2 | Energy | 14.07% |
| 3 | Industrials | 10.88% |
| 4 | Materials | 7.63% |
| 5 | Technology | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vail Resorts
MTN
$6.09B
| $4.78M | 0.23% | 20,986 -1,802 | -8% | -$410K |
|
52
Methanex
MEOH
$2.75B
| $4.61M | 0.22% | 129,900 | – | – |
|
53
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $4.36M | 0.21% | 110,034 +103,145 | +1,497% | +$4.09M |
|
54
Thomson Reuters
TRI
$80B
| $4.11M | 0.2% | 61,434 -21,817 | -26% | -$1.46M |
|
55
SPDR Gold Trust
GLD
$107B
| $3.89M | 0.19% | 28,000 +7,800 | +39% | +$1.08M |
|
56
CAE Inc
CAE
$8.64B
| $3.74M | 0.18% | 147,162 -9,150 | -6% | -$233K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.5M | 0.12% | 8 | – | – |
|
58
Amazon
AMZN
$2.44T
| $2.49M | 0.12% | +1,433 | New | +$2.49M |
|
59
American International
AIG
$45.1B
| $2.44M | 0.12% | 43,875 -14,625 | -25% | -$815K |
|
60
Visa
V
$683B
| $2.27M | 0.11% | +13,174 | New | +$2.27M |
|
61
Mastercard
MA
$538B
| $2.24M | 0.11% | +8,257 | New | +$2.24M |
|
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.23M | 0.11% | 10,730 | – | – |
|
63
Edwards Lifesciences
EW
$47.8B
| $1.98M | 0.1% | +9,004 | New | +$1.98M |
|
64
Vanguard S&P 500 ETF
VOO
$726B
| $1.79M | 0.09% | 6,559 +4,956 | +309% | +$1.35M |
|
65
Pfizer
PFE
$141B
| $1.69M | 0.08% | +46,971 | New | +$1.69M |
|
66
Cameco
CCJ
$33.7B
| $1.66M | 0.08% | 174,219 +1,960 | +1% | +$18.6K |
|
67
Verizon
VZ
$186B
| $1.46M | 0.07% | 24,109 +6,876 | +40% | +$415K |
|
68
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.43M | 0.07% | +25,125 | New | +$1.43M |
|
69
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.41M | 0.07% | 12,429 +7,366 | +145% | +$833K |
|
|
SJR
70
DELISTED
Shaw Communications Inc.
SJR
| $1.39M | 0.07% | 70,855 +1,875 | +3% | +$36.9K |
|
71
Apple
AAPL
$3.45T
| $1.38M | 0.07% | 6,162 +1,553 | +34% | +$348K |
|
72
Tesla
TSLA
$1.08T
| $1.35M | 0.07% | 5,613 | – | – |
|
73
Starbucks
SBUX
$100B
| $1.24M | 0.06% | 14,003 -2,352 | -14% | -$208K |
|
74
Walt Disney
DIS
$213B
| $1.2M | 0.06% | 9,181 +439 | +5% | +$57.2K |
|
75
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.19M | 0.06% | 10,758 +1,398 | +15% | +$155K |
|