CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+9.42%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$2.21B
AUM Growth
+$2.21B
(+25%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
13.26%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
146
New
29
Increased
58
Reduced
27
Closed
9
Top Buys
| 1 |
Rogers Communications
RCI
|
$57.3M |
| 2 |
Dollar General
DG
|
$22.1M |
| 3 |
Open Text
OTEX
|
$22M |
| 4 |
Enbridge
ENB
|
$20.7M |
| 5 |
West Fraser Timber
WFG
|
$17.3M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$16.3M |
| 2 |
Telus
TU
|
$14.8M |
| 3 |
Magna International
MGA
|
$14.2M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$13.5M |
| 5 |
Descartes Systems
DSGX
|
$12.3M |
Sector Composition
| 1 | Financials | 32.18% |
| 2 | Technology | 11.31% |
| 3 | Energy | 11.11% |
| 4 | Industrials | 10.85% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$133B
| $12.4M | 0.56% | 188,390 +114,169 | +154% | +$7.53M |
|
|
KL
52
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $11.9M | 0.54% | 350,967 +5,382 | +2% | +$182K |
|
53
Bombardier Recreational Products
DOOO
$4.6B
| $11.6M | 0.52% | 133,909 +13,736 | +11% | +$1.19M |
|
54
Tesla
TSLA
$1.08T
| $10.9M | 0.49% | 16,292 -43 | -0.3% | -$28.7K |
|
55
Analog Devices
ADI
$124B
| $10.1M | 0.46% | 65,150 +3,810 | +6% | +$591K |
|
56
SSR Mining
SSRM
$3.92B
| $8.51M | 0.38% | 595,004 +8,860 | +2% | +$127K |
|
57
Sanofi
SNY
$121B
| $8.14M | 0.37% | 164,619 +24,603 | +18% | +$1.22M |
|
58
BCE
BCE
$23.3B
| $5.57M | 0.25% | 123,338 +19,969 | +19% | +$901K |
|
59
Vanguard Information Technology ETF
VGT
$99.7B
| $5.04M | 0.23% | 14,050 -5,050 | -26% | -$1.81M |
|
60
iShares MSCI ACWI ETF
ACWI
$22B
| $4.58M | 0.21% | 48,164 +44,475 | +1,206% | +$4.23M |
|
61
TELUS International
TIXT
$1.08B
| $4.58M | 0.21% | +162,909 | New | +$4.58M |
|
62
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.09M | 0.14% | 8 | – | – |
|
63
Crown Castle
CCI
$43.2B
| $3.07M | 0.14% | +17,845 | New | +$3.07M |
|
64
Apple
AAPL
$3.45T
| $2.89M | 0.13% | 23,648 +538 | +2% | +$65.7K |
|
65
Cameco
CCJ
$33.7B
| $2.82M | 0.13% | 170,000 -535 | -0.3% | -$8.87K |
|
66
Broadridge
BR
$29.9B
| $2.74M | 0.12% | 17,897 +626 | +4% | +$95.8K |
|
67
SPDR Gold Trust
GLD
$107B
| $2.48M | 0.11% | 15,480 +1,480 | +11% | +$237K |
|
68
American International
AIG
$45.1B
| $2.03M | 0.09% | 43,875 | – | – |
|
69
American Water Works
AWK
$28B
| $1.8M | 0.08% | +11,981 | New | +$1.8M |
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.74M | 0.08% | 844 +7 | +0.8% | +$14.4K |
|
71
JPMorgan Chase
JPM
$829B
| $1.67M | 0.08% | 10,988 -532 | -5% | -$81K |
|
|
72
Magna International
MGA
$12.9B
| $1.52M | 0.07% | 17,261 -160,802 | -90% | -$14.2M |
|
73
Micron Technology
MU
$133B
| $1.21M | 0.05% | 13,700 | – | – |
|
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $1.15M | 0.05% | 554 +9 | +2% | +$18.6K |
|
75
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $1.1M | 0.05% | 48,966 +1,915 | +4% | +$43.1K |
|