CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+21.06%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$2.2B
AUM Growth
+$2.2B
(+12%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
114
New
7
Increased
37
Reduced
40
Closed
6
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$41M |
| 2 |
Brookfield
BN
|
$22.4M |
| 3 |
Descartes Systems
DSGX
|
$20.3M |
| 4 |
Canadian Natural Resources
CNQ
|
$12.3M |
| 5 |
SSR Mining
SSRM
|
$10.4M |
Top Sells
| 1 |
Fortis
FTS
|
$20.9M |
| 2 |
RTN
Raytheon Company
RTN
|
$18M |
| 3 |
Open Text
OTEX
|
$17.2M |
| 4 |
AstraZeneca
AZN
|
$11.6M |
| 5 |
TC Energy
TRP
|
$10.8M |
Sector Composition
| 1 | Financials | 29.38% |
| 2 | Industrials | 13.35% |
| 3 | Technology | 12.55% |
| 4 | Energy | 10.14% |
| 5 | Materials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SSR Mining
SSRM
$3.92B
| $14.7M | 0.67% | 690,596 +489,196 | +243% | +$10.4M |
|
52
Ross Stores
ROST
$48.1B
| $13.9M | 0.63% | 163,237 -67,297 | -29% | -$5.74M |
|
53
Mid-America Apartment Communities
MAA
$17.1B
| $13.5M | 0.61% | 117,722 -35,124 | -23% | -$4.03M |
|
54
Magna International
MGA
$12.9B
| $13.4M | 0.61% | 300,885 +431 | +0.1% | +$19.1K |
|
|
55
Canadian Natural Resources
CNQ
$65.9B
| $12.5M | 0.57% | 724,314 +709,680 | +4,850% | +$12.3M |
|
56
Starbucks
SBUX
$100B
| $11.8M | 0.53% | 159,771 -37,963 | -19% | -$2.79M |
|
57
Sanofi
SNY
$121B
| $8.24M | 0.37% | 161,492 +151,462 | +1,510% | +$7.73M |
|
58
Analog Devices
ADI
$124B
| $4.76M | 0.22% | +38,794 | New | +$4.76M |
|
59
Tesla
TSLA
$1.08T
| $4.46M | 0.2% | 4,130 +17 | +0.4% | +$18.4K |
|
60
BCE
BCE
$23.3B
| $3.77M | 0.17% | 90,565 +5,032 | +6% | +$209K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.9M | 0.13% | 16,270 | – | – |
|
62
SPDR Gold Trust
GLD
$107B
| $2.34M | 0.11% | 14,000 | – | – |
|
63
Verizon
VZ
$186B
| $2.25M | 0.1% | 40,884 -2,586 | -6% | -$143K |
|
64
Walt Disney
DIS
$213B
| $2.25M | 0.1% | 20,136 +236 | +1% | +$26.3K |
|
65
Broadridge
BR
$29.9B
| $2.24M | 0.1% | 17,784 +257 | +1% | +$32.4K |
|
|
66
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.14M | 0.1% | 8 | – | – |
|
67
Apple
AAPL
$3.45T
| $2.11M | 0.1% | 5,795 | – | – |
|
68
Cameco
CCJ
$33.7B
| $1.74M | 0.08% | 170,535 | – | – |
|
69
American International
AIG
$45.1B
| $1.37M | 0.06% | 43,875 | – | – |
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.19M | 0.05% | 837 | – | – |
|
71
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.16M | 0.05% | 10,506 +1,386 | +15% | +$153K |
|
72
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $902K | 0.04% | 52,161 +2,046 | +4% | +$35.4K |
|
|
BGB
73
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $826K | 0.04% | 72,331 +38,848 | +116% | +$444K |
|
74
Bank of America
BAC
$376B
| $802K | 0.04% | 33,750 | – | – |
|
75
Gilead Sciences
GILD
$140B
| $777K | 0.04% | +10,101 | New | +$777K |
|