CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+5.28%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$2.41B
AUM Growth
+$2.41B
(+17%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
126
New
5
Increased
52
Reduced
31
Closed
20
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$29.6M |
| 2 |
Brookfield
BN
|
$26.6M |
| 3 |
Canadian National Railway
CNI
|
$24.1M |
| 4 |
Royal Bank of Canada
RY
|
$22.2M |
| 5 |
Cenovus Energy
CVE
|
$21.9M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$21.2M |
| 2 |
Costco
COST
|
$20.7M |
| 3 |
Manulife Financial
MFC
|
$8.58M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$7.62M |
| 5 |
Toronto Dominion Bank
TD
|
$7.05M |
Sector Composition
| 1 | Financials | 32.29% |
| 2 | Energy | 15.08% |
| 3 | Industrials | 12.57% |
| 4 | Materials | 7.44% |
| 5 | Technology | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colliers International
CIGI
$8.4B
| $12.2M | 0.5% | 156,187 +151,847 | +3,499% | +$11.8M |
|
52
Methanex
MEOH
$2.75B
| $10.2M | 0.42% | 263,141 +133,241 | +103% | +$5.15M |
|
53
Teck Resources
TECK
$16.7B
| $7.99M | 0.33% | 459,899 +1,521 | +0.3% | +$26.4K |
|
54
Vail Resorts
MTN
$6.09B
| $5.05M | 0.21% | 21,049 +63 | +0.3% | +$15.1K |
|
55
SPDR Gold Trust
GLD
$107B
| $4M | 0.17% | 28,000 | – | – |
|
56
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.72M | 0.11% | 8 | – | – |
|
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.43M | 0.1% | 10,730 | – | – |
|
58
American International
AIG
$45.1B
| $2.25M | 0.09% | 43,875 | – | – |
|
59
Tesla
TSLA
$1.08T
| $1.93M | 0.08% | 4,613 -1,000 | -18% | -$418K |
|
60
Apple
AAPL
$3.45T
| $1.81M | 0.08% | 6,162 | – | – |
|
61
Walt Disney
DIS
$213B
| $1.63M | 0.07% | 11,286 +2,105 | +23% | +$304K |
|
62
Verizon
VZ
$186B
| $1.61M | 0.07% | 26,134 +2,025 | +8% | +$124K |
|
63
Cameco
CCJ
$33.7B
| $1.52M | 0.06% | 170,535 -3,684 | -2% | -$32.8K |
|
64
Starbucks
SBUX
$100B
| $1.41M | 0.06% | 16,085 +2,082 | +15% | +$183K |
|
65
Mondelez International
MDLZ
$79.5B
| $1.23M | 0.05% | 22,331 +8,908 | +66% | +$491K |
|
66
JPMorgan Chase
JPM
$829B
| $1.21M | 0.05% | 8,658 -482 | -5% | -$67.2K |
|
67
Citigroup
C
$178B
| $1.2M | 0.05% | 15,000 | – | – |
|
68
Bank of America
BAC
$376B
| $1.19M | 0.05% | 33,750 | – | – |
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.07M | 0.04% | 796 +75 | +10% | +$100K |
|
70
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – | -10,758 | Closed | -$1.19M |
|
|
AIG.WS
71
DELISTED
American International Group, Inc.
AIG.WS
| $1.03M | 0.04% | 100,000 | – | – |
|
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $967K | 0.04% | 723 | – | – |
|
73
Broadridge
BR
$29.9B
| $893K | 0.04% | +7,232 | New | +$893K |
|
74
BCE
BCE
$23.3B
| $888K | 0.04% | 19,148 -765 | -4% | -$35.5K |
|
75
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $841K | 0.03% | 37,708 -208,130 | -85% | -$4.64M |
|