CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+8.57%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$2.47B
AUM Growth
+$2.47B
(+12%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
149
New
11
Increased
55
Reduced
44
Closed
8
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$30M |
| 2 |
RB Global
RBA
|
$28.4M |
| 3 |
Royal Bank of Canada
RY
|
$24.8M |
| 4 |
Toronto Dominion Bank
TD
|
$22.1M |
| 5 |
Sanofi
SNY
|
$18.5M |
Top Sells
| 1 |
Waste Connections
WCN
|
$20.5M |
| 2 |
Deere & Co
DE
|
$16.7M |
| 3 |
Colliers International
CIGI
|
$16.2M |
| 4 |
Canadian National Railway
CNI
|
$13.8M |
| 5 |
Amphenol
APH
|
$12.4M |
Sector Composition
| 1 | Financials | 34.1% |
| 2 | Technology | 12.62% |
| 3 | Energy | 12% |
| 4 | Industrials | 7.56% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$119B
| $11.2M | 0.45% |
65,047
-103
| -0.2% | -$17.7K |
|
52
Tesla
TSLA
$1.1T
| $11.1M | 0.45% |
16,335
+43
| +0.3% | +$29.2K |
|
53
Bombardier Recreational Products
DOOO
$4.77B
| $10.5M | 0.43% |
134,309
+400
| +0.3% | +$31.3K |
|
54
Crown Castle
CCI
$42.3B
| $9.18M | 0.37% |
47,046
+29,201
| +164% | +$5.7M |
|
|
B
55
Barrick Mining Corporation
B
$46.5B
| $8.05M | 0.33% |
388,668
-393,612
| -50% | -$8.15M |
|
56
West Fraser Timber
WFG
$5.65B
| $7.68M | 0.31% |
106,810
-134,070
| -56% | -$9.64M |
|
57
SSR Mining
SSRM
$4.12B
| $7.64M | 0.31% |
488,481
-106,523
| -18% | -$1.67M |
|
58
BCE
BCE
$22.9B
| $6.7M | 0.27% |
135,670
+12,332
| +10% | +$609K |
|
59
TELUS International
TIXT
$1.24B
| $5.07M | 0.21% |
162,909
| – | – |
|
60
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.35M | 0.14% |
8
| – | – |
|
61
Apple
AAPL
$3.51T
| $3.28M | 0.13% |
23,968
+320
| +1% | +$43.8K |
|
62
Cameco
CCJ
$33.3B
| $3.26M | 0.13% |
170,000
| – | – |
|
63
Broadridge
BR
$29B
| $2.92M | 0.12% |
18,087
+190
| +1% | +$30.7K |
|
64
Nasdaq
NDAQ
$53.3B
| $2.63M | 0.11% |
+14,951
| New | +$2.63M |
|
65
SPDR Gold Trust
GLD
$111B
| $2.6M | 0.11% |
15,722
+242
| +2% | +$40.1K |
|
66
Alphabet (Google) Class A
GOOGL
$2.78T
| $2.15M | 0.09% |
880
+36
| +4% | +$87.9K |
|
67
American International
AIG
$44.9B
| $2.09M | 0.08% |
43,875
| – | – |
|
68
American Water Works
AWK
$27.4B
| $1.87M | 0.08% |
12,150
+169
| +1% | +$26.1K |
|
69
Magna International
MGA
$12.8B
| $1.69M | 0.07% |
18,248
+987
| +6% | +$91.5K |
|
70
JPMorgan Chase
JPM
$815B
| $1.66M | 0.07% |
10,656
-332
| -3% | -$51.6K |
|
71
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $1.39M | 0.06% |
59,473
+10,507
| +21% | +$245K |
|
|
72
Alphabet (Google) Class C
GOOG
$2.78T
| $1.38M | 0.06% |
552
-2
| -0.4% | -$5.01K |
|
|
EGLX
73
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $1.34M | 0.05% |
+224,550
| New | +$1.34M |
|
74
TotalEnergies
TTE
$134B
| $1.22M | 0.05% |
26,928
+10,410
| +63% | +$471K |
|
75
Micron Technology
MU
$132B
| $1.16M | 0.05% |
13,700
| – | – |
|