CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+8.52%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$1.76B
AUM Growth
+$1.76B
(-20%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-33.35%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
114
New
6
Increased
25
Reduced
54
Closed
5
Top Buys
| 1 |
Colliers International
CIGI
|
$8.11M |
| 2 |
Tesla
TSLA
|
$5.24M |
| 3 |
Medtronic
MDT
|
$3.45M |
| 4 |
Ross Stores
ROST
|
$3.35M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$2.73M |
Top Sells
| 1 |
Shopify
SHOP
|
$53.6M |
| 2 |
Royal Bank of Canada
RY
|
$45.8M |
| 3 |
Canadian National Railway
CNI
|
$42.2M |
| 4 |
Brookfield
BN
|
$34.6M |
| 5 |
Toronto Dominion Bank
TD
|
$33.3M |
Sector Composition
| 1 | Financials | 27.8% |
| 2 | Industrials | 14.27% |
| 3 | Technology | 12.02% |
| 4 | Materials | 10.12% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
51
DELISTED
Shaw Communications Inc.
SJR
| $9.86M | 0.56% | 542,085 -367,353 | -40% | -$6.68M |
|
|
GOOS
52
Canada Goose Holdings
GOOS
$1.26B
| $9.16M | 0.52% | 286,082 -381,097 | -57% | -$12.2M |
|
53
Magna International
MGA
$12.9B
| $8.21M | 0.47% | 180,074 -120,811 | -40% | -$5.51M |
|
54
Sanofi
SNY
$121B
| $8.18M | 0.47% | 163,042 +1,550 | +1% | +$77.8K |
|
|
55
Tesla
TSLA
$1.08T
| $7.01M | 0.4% | 16,335 +12,205 | +296% | +$5.24M |
|
56
Analog Devices
ADI
$124B
| $4.49M | 0.26% | 38,470 -324 | -0.8% | -$37.8K |
|
57
BCE
BCE
$23.3B
| $3.88M | 0.22% | 93,948 +3,383 | +4% | +$140K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.47M | 0.2% | 16,270 | – | – |
|
59
Apple
AAPL
$3.45T
| $2.68M | 0.15% | 23,110 +17,315 | +299% | +$2M |
|
|
60
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.56M | 0.15% | 8 | – | – |
|
61
SPDR Gold Trust
GLD
$107B
| $2.48M | 0.14% | 14,000 | – | – |
|
62
Walt Disney
DIS
$213B
| $2.42M | 0.14% | 19,530 -606 | -3% | -$75.2K |
|
63
Verizon
VZ
$186B
| $2.34M | 0.13% | 39,389 -1,495 | -4% | -$88.9K |
|
64
Broadridge
BR
$29.9B
| $2.27M | 0.13% | 17,190 -594 | -3% | -$78.4K |
|
65
Cameco
CCJ
$33.7B
| $1.72M | 0.1% | 170,535 | – | – |
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.23M | 0.07% | 837 | – | – |
|
67
American International
AIG
$45.1B
| $1.21M | 0.07% | 43,875 | – | – |
|
68
Bank of America
BAC
$376B
| $1.17M | 0.07% | 48,650 +14,900 | +44% | +$359K |
|
69
Rogers Communications
RCI
$19.4B
| $1.13M | 0.06% | 28,651 -346,967 | -92% | -$13.7M |
|
70
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.04M | 0.06% | 9,406 -1,100 | -10% | -$122K |
|
71
JPMorgan Chase
JPM
$829B
| $995K | 0.06% | 10,331 +4,200 | +69% | +$405K |
|
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $919K | 0.05% | 6,825 +1,300 | +24% | +$175K |
|
|
BGB
73
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $866K | 0.05% | 70,881 -1,450 | -2% | -$17.7K |
|
74
Comcast
CMCSA
$125B
| $833K | 0.05% | 18,000 | – | – |
|
75
Wheaton Precious Metals
WPM
$45.6B
| $823K | 0.05% | 16,831 +2,527 | +18% | +$124K |
|