CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
-1.49%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$2.45B
AUM Growth
+$2.45B
(-0.63%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
143
New
8
Increased
44
Reduced
43
Closed
7
Top Buys
| 1 |
Analog Devices
ADI
|
$19.5M |
| 2 |
Procter & Gamble
PG
|
$11.3M |
| 3 |
Canadian Pacific Kansas City
CP
|
$10.9M |
| 4 |
Brookfield
BN
|
$10.8M |
| 5 |
Canadian Natural Resources
CNQ
|
$9.38M |
Top Sells
| 1 |
Suncor Energy
SU
|
$15.6M |
| 2 |
Manulife Financial
MFC
|
$9.65M |
| 3 |
Mondelez International
MDLZ
|
$8.28M |
| 4 |
West Fraser Timber
WFG
|
$7.68M |
| 5 |
NextEra Energy, Inc.
NEE
|
$5.35M |
Sector Composition
| 1 | Financials | 33.88% |
| 2 | Technology | 13.3% |
| 3 | Energy | 11.3% |
| 4 | Industrials | 8.57% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KL
51
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $14.6M | 0.59% |
350,618
-60
| -0% | -$2.5K |
|
52
Tesla
TSLA
$1.1T
| $12.7M | 0.52% |
16,335
| – | – |
|
53
Bombardier Recreational Products
DOOO
$4.77B
| $12.4M | 0.51% |
134,316
+7
| +0% | +$648 |
|
54
Lightspeed Commerce
LSPD
$1.63B
| $8.47M | 0.35% |
87,829
+76,273
| +660% | +$7.36M |
|
55
Crown Castle
CCI
$42.3B
| $7.29M | 0.3% |
42,074
-4,972
| -11% | -$862K |
|
56
SSR Mining
SSRM
$4.12B
| $7.11M | 0.29% |
488,978
+497
| +0.1% | +$7.23K |
|
|
B
57
Barrick Mining Corporation
B
$46.5B
| $7.02M | 0.29% |
388,587
-81
| -0% | -$1.46K |
|
58
BCE
BCE
$22.9B
| $6.81M | 0.28% |
135,962
+292
| +0.2% | +$14.6K |
|
59
TELUS International
TIXT
$1.24B
| $6.59M | 0.27% |
187,852
+24,943
| +15% | +$875K |
|
60
Apple
AAPL
$3.51T
| $3.39M | 0.14% |
23,968
| – | – |
|
61
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.29M | 0.13% |
8
| – | – |
|
62
Broadridge
BR
$29B
| $3.04M | 0.12% |
18,247
+160
| +0.9% | +$26.7K |
|
63
Cameco
CCJ
$33.3B
| $2.93M | 0.12% |
135,000
-35,000
| -21% | -$760K |
|
64
Nasdaq
NDAQ
$53.3B
| $2.91M | 0.12% |
15,087
+136
| +0.9% | +$26.3K |
|
65
SPDR Gold Trust
GLD
$111B
| $2.58M | 0.1% |
15,680
-42
| -0.3% | -$6.9K |
|
66
American Water Works
AWK
$27.4B
| $2.5M | 0.1% |
14,766
+2,616
| +22% | +$442K |
|
67
American International
AIG
$44.9B
| $2.41M | 0.1% |
43,875
| – | – |
|
68
Alphabet (Google) Class A
GOOGL
$2.78T
| $2.35M | 0.1% |
880
| – | – |
|
69
JPMorgan Chase
JPM
$815B
| $1.74M | 0.07% |
10,653
-3
| -0% | -$491 |
|
|
70
Alphabet (Google) Class C
GOOG
$2.78T
| $1.47M | 0.06% |
552
| – | – |
|
71
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $1.44M | 0.06% |
64,458
+4,985
| +8% | +$111K |
|
72
Magna International
MGA
$12.8B
| $1.42M | 0.06% |
18,848
+600
| +3% | +$45.1K |
|
73
TotalEnergies
TTE
$134B
| $1.35M | 0.06% |
28,247
+1,319
| +5% | +$63.2K |
|
74
iShares ESG Screened S&P 500 ETF
XVV
$444M
| $1.06M | 0.04% |
31,917
| – | – |
|
75
Citigroup
C
$173B
| $1.05M | 0.04% |
15,000
| – | – |
|