CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+8.22%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$2.69B
AUM Growth
+$2.69B
(+9.5%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
155
New
19
Increased
32
Reduced
45
Closed
12
Top Buys
| 1 |
Sony
SONY
|
$20.6M |
| 2 |
Stagwell
STGW
|
$16.1M |
| 3 |
Emerson Electric
EMR
|
$13.4M |
| 4 |
TCN
Tricon Residential Inc.
TCN
|
$12.6M |
| 5 |
Pembina Pipeline
PBA
|
$10.7M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$30.5M |
| 2 |
Enbridge
ENB
|
$14M |
| 3 |
B
Barrick Mining Corporation
B
|
$7.04M |
| 4 |
Royal Bank of Canada
RY
|
$5.31M |
| 5 |
Visa
V
|
$4.73M |
Sector Composition
| 1 | Financials | 33.91% |
| 2 | Technology | 13.54% |
| 3 | Energy | 11% |
| 4 | Industrials | 9.6% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Stagwell
STGW
$1.46B
| $16.2M | 0.6% |
+1,862,745
| New | +$16.1M |
|
52
ConocoPhillips
COP
$119B
| $15.5M | 0.58% |
215,046
-37,585
| -15% | -$2.71M |
|
|
KL
53
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $14.7M | 0.55% |
350,618
| – | – |
|
54
Medtronic
MDT
$117B
| $14.6M | 0.54% |
141,494
-38,454
| -21% | -$3.98M |
|
|
55
Emerson Electric
EMR
$72.6B
| $13.4M | 0.5% |
+144,347
| New | +$13.4M |
|
|
TCN
56
DELISTED
Tricon Residential Inc.
TCN
| $12.6M | 0.47% |
+820,948
| New | +$12.6M |
|
57
Bombardier Recreational Products
DOOO
$4.77B
| $11.8M | 0.44% |
134,033
-283
| -0.2% | -$24.8K |
|
58
TFI International
TFII
$7.92B
| $10.1M | 0.38% |
+90,236
| New | +$10.1M |
|
59
Crown Castle
CCI
$42.3B
| $8.8M | 0.33% |
42,139
+65
| +0.2% | +$13.6K |
|
60
SSR Mining
SSRM
$4.12B
| $8.66M | 0.32% |
488,724
-254
| -0.1% | -$4.5K |
|
61
BCE
BCE
$22.9B
| $7.15M | 0.27% |
137,189
+1,227
| +0.9% | +$63.9K |
|
62
TELUS International
TIXT
$1.24B
| $6.88M | 0.26% |
207,918
+20,066
| +11% | +$664K |
|
63
Apple
AAPL
$3.51T
| $4.15M | 0.15% |
23,356
-612
| -3% | -$109K |
|
64
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.61M | 0.13% |
8
| – | – |
|
65
Lightspeed Commerce
LSPD
$1.63B
| $3.55M | 0.13% |
87,829
| – | – |
|
66
Fortive
FTV
$15.8B
| $3.28M | 0.12% |
+42,971
| New | +$3.28M |
|
67
Nasdaq
NDAQ
$53.3B
| $3.17M | 0.12% |
15,093
+6
| +0% | +$1.26K |
|
68
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $3.1M | 0.12% |
+52,900
| New | +$3.1M |
|
69
Cameco
CCJ
$33.3B
| $2.95M | 0.11% |
135,000
| – | – |
|
70
Broadridge
BR
$29B
| $2.92M | 0.11% |
15,960
-2,287
| -13% | -$418K |
|
71
American Water Works
AWK
$27.4B
| $2.79M | 0.1% |
14,765
-1
| -0% | -$189 |
|
72
SPDR Gold Trust
GLD
$111B
| $2.68M | 0.1% |
15,680
| – | – |
|
73
Alphabet (Google) Class A
GOOGL
$2.77T
| $2.55M | 0.09% |
880
| – | – |
|
74
American International
AIG
$44.9B
| $2.5M | 0.09% |
43,875
| – | – |
|
75
JPMorgan Chase
JPM
$815B
| $1.69M | 0.06% |
10,675
+22
| +0.2% | +$3.48K |
|