CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
-21.91%
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
(-19%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
120
New
14
Increased
52
Reduced
21
Closed
13
Top Buys
| 1 |
Shopify
SHOP
|
$40.7M |
| 2 |
Telus
TU
|
$33.5M |
| 3 |
Canadian National Railway
CNI
|
$23.5M |
| 4 |
Pembina Pipeline
PBA
|
$22.6M |
| 5 |
Mondelez International
MDLZ
|
$22.3M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$22.3M |
| 2 |
Cenovus Energy
CVE
|
$21.9M |
| 3 |
Phillips 66
PSX
|
$21.2M |
| 4 |
CAE Inc
CAE
|
$14.3M |
| 5 |
Algonquin Power & Utilities
AQN
|
$13.6M |
Sector Composition
| 1 | Financials | 30.57% |
| 2 | Industrials | 14.72% |
| 3 | Energy | 10.7% |
| 4 | Technology | 9.66% |
| 5 | Utilities | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $11.3M | 0.57% | 70,091 +68,790 | +5,287% | +$11.1M |
|
|
KL
52
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $10.4M | 0.53% | +358,029 | New | +$10.4M |
|
53
Magna International
MGA
$12.9B
| $9.48M | 0.48% | 300,454 +8,802 | +3% | +$278K |
|
54
US Bancorp
USB
$76B
| $9.45M | 0.48% | 274,348 -135,475 | -33% | -$4.67M |
|
55
BCE
BCE
$23.3B
| $3.47M | 0.18% | 85,533 +66,385 | +347% | +$2.69M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.98M | 0.15% | 16,270 +5,540 | +52% | +$1.01M |
|
57
Vail Resorts
MTN
$6.09B
| $2.82M | 0.14% | 19,098 -1,951 | -9% | -$288K |
|
58
Verizon
VZ
$186B
| $2.34M | 0.12% | 43,470 +17,336 | +66% | +$932K |
|
59
SSR Mining
SSRM
$3.92B
| $2.27M | 0.12% | +201,400 | New | +$2.27M |
|
|
60
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.18M | 0.11% | 8 | – | – |
|
61
Tesla
TSLA
$1.08T
| $2.16M | 0.11% | 4,113 -500 | -11% | -$262K |
|
62
SPDR Gold Trust
GLD
$107B
| $2.07M | 0.11% | 14,000 -14,000 | -50% | -$2.07M |
|
63
Walt Disney
DIS
$213B
| $1.92M | 0.1% | 19,900 +8,614 | +76% | +$832K |
|
64
Broadridge
BR
$29.9B
| $1.66M | 0.08% | 17,527 +10,295 | +142% | +$976K |
|
65
Apple
AAPL
$3.45T
| $1.47M | 0.08% | 5,795 -367 | -6% | -$93.3K |
|
66
Cameco
CCJ
$33.7B
| $1.29M | 0.07% | 170,535 | – | – |
|
67
American International
AIG
$45.1B
| $1.06M | 0.05% | 43,875 | – | – |
|
68
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.01M | 0.05% | +9,120 | New | +$1.01M |
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $973K | 0.05% | 837 +41 | +5% | +$47.7K |
|
70
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $773K | 0.04% | 50,115 +12,407 | +33% | +$191K |
|
71
Bank of America
BAC
$376B
| $717K | 0.04% | 33,750 | – | – |
|
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $633K | 0.03% | 544 -179 | -25% | -$208K |
|
73
Citigroup
C
$178B
| $632K | 0.03% | 15,000 | – | – |
|
74
Comcast
CMCSA
$125B
| $629K | 0.03% | 18,300 | – | – |
|
75
iShares Core US Aggregate Bond ETF
AGG
$131B
| $624K | 0.03% | +5,413 | New | +$624K |
|