CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+14.89%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$1.78B
AUM Growth
+$1.78B
(+0.98%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
122
New
12
Increased
25
Reduced
55
Closed
9
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$49.4M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$13.5M |
| 3 |
Enbridge
ENB
|
$12.5M |
| 4 |
Walt Disney
DIS
|
$9.91M |
| 5 |
Shopify
SHOP
|
$9M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$30.2M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$26.8M |
| 3 |
TSMC
TSM
|
$19.2M |
| 4 |
Deere & Co
DE
|
$17.5M |
| 5 |
Amphenol
APH
|
$13.9M |
Sector Composition
| 1 | Financials | 32.46% |
| 2 | Industrials | 12.55% |
| 3 | Technology | 11.88% |
| 4 | Energy | 9.56% |
| 5 | Materials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Amphenol
APH
$133B
| $9.71M | 0.55% | 74,221 -105,955 | -59% | -$13.9M |
|
|
SJR
52
DELISTED
Shaw Communications Inc.
SJR
| $9.59M | 0.54% | 546,813 +4,728 | +0.9% | +$82.9K |
|
53
Analog Devices
ADI
$124B
| $9.06M | 0.51% | 61,340 +22,870 | +59% | +$3.38M |
|
54
Bombardier Recreational Products
DOOO
$4.6B
| $7.93M | 0.45% | 120,173 +109,895 | +1,069% | +$7.25M |
|
|
55
Deere & Co
DE
$129B
| $7.68M | 0.43% | 28,531 -65,158 | -70% | -$17.5M |
|
56
Sanofi
SNY
$121B
| $6.8M | 0.38% | 140,016 -23,026 | -14% | -$1.12M |
|
57
Vanguard Information Technology ETF
VGT
$99.7B
| $6.76M | 0.38% | +19,100 | New | +$6.76M |
|
58
BCE
BCE
$23.3B
| $4.42M | 0.25% | 103,369 +9,421 | +10% | +$402K |
|
59
VanEck Gold Miners ETF
GDX
$19B
| $4.38M | 0.25% | 121,651 -187,631 | -61% | -$6.76M |
|
60
Verizon
VZ
$186B
| $3.17M | 0.18% | 53,891 +14,502 | +37% | +$852K |
|
61
Apple
AAPL
$3.45T
| $3.07M | 0.17% | 23,110 | – | – |
|
62
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.78M | 0.16% | 8 | – | – |
|
63
Broadridge
BR
$29.9B
| $2.65M | 0.15% | 17,271 +81 | +0.5% | +$12.4K |
|
64
SPDR Gold Trust
GLD
$107B
| $2.5M | 0.14% | 14,000 | – | – |
|
65
Cameco
CCJ
$33.7B
| $2.28M | 0.13% | 170,535 | – | – |
|
66
American International
AIG
$45.1B
| $1.66M | 0.09% | 43,875 | – | – |
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.47M | 0.08% | 837 | – | – |
|
68
JPMorgan Chase
JPM
$829B
| $1.46M | 0.08% | 11,520 +1,189 | +12% | +$151K |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – | -6,825 | Closed | -$919K |
|
70
Micron Technology
MU
$133B
| $1.03M | 0.06% | 13,700 | – | – |
|
|
BGB
71
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| – | – | -70,881 | Closed | -$866K |
|
72
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $996K | 0.06% | 47,051 +346 | +0.7% | +$7.32K |
|
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $955K | 0.05% | 545 +1 | +0.2% | +$1.75K |
|
74
Comcast
CMCSA
$125B
| $943K | 0.05% | 18,000 | – | – |
|
75
Citigroup
C
$178B
| $925K | 0.05% | 15,000 | – | – |
|