CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+5%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$2.74B
AUM Growth
+$2.74B
(+1.8%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
157
New
7
Increased
42
Reduced
57
Closed
9
Top Buys
| 1 |
CGI
GIB
|
$42.6M |
| 2 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$38.7M |
| 3 |
Lockheed Martin
LMT
|
$26.3M |
| 4 |
B
Barrick Mining Corporation
B
|
$21M |
| 5 |
Visa
V
|
$11.5M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$34.9M |
| 2 |
Nutrien
NTR
|
$27.1M |
| 3 |
Royal Bank of Canada
RY
|
$19.4M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$15.9M |
| 5 |
Medtronic
MDT
|
$15.3M |
Sector Composition
| 1 | Financials | 31.52% |
| 2 | Energy | 13.22% |
| 3 | Industrials | 12.57% |
| 4 | Technology | 12.38% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.09T
| $17.1M | 0.62% |
15,835
| – | – |
|
52
Sony
SONY
$162B
| $16.9M | 0.62% |
164,248
+1,045
| +0.6% | +$107K |
|
53
Ross Stores
ROST
$49.4B
| $16.4M | 0.6% |
181,318
+37,503
| +26% | +$3.39M |
|
|
UCB
54
United Community Banks, Inc.
UCB
$4.02B
| $15.5M | 0.57% |
446,198
-123,863
| -22% | -$4.31M |
|
55
Stagwell
STGW
$1.45B
| $13.3M | 0.48% |
1,831,970
-30,775
| -2% | -$223K |
|
|
TCN
56
DELISTED
Tricon Residential Inc.
TCN
| $13.1M | 0.48% |
825,903
+4,955
| +0.6% | +$78.8K |
|
57
PayPal
PYPL
$66.1B
| $10.9M | 0.4% |
+94,367
| New | +$10.9M |
|
58
Mercado Libre
MELI
$119B
| $10.7M | 0.39% |
+8,976
| New | +$10.7M |
|
59
Thomson Reuters
TRI
$80.5B
| $10.4M | 0.38% |
95,295
+86,899
| +1,035% | +$9.44M |
|
60
TFI International
TFII
$7.84B
| $9.61M | 0.35% |
90,147
-89
| -0.1% | -$9.49K |
|
61
TELUS International
TIXT
$1.25B
| $8.21M | 0.3% |
331,794
+123,876
| +60% | +$3.06M |
|
62
Crown Castle
CCI
$42.9B
| $8.08M | 0.3% |
43,777
+1,638
| +4% | +$302K |
|
63
Mondelez International
MDLZ
$78.3B
| $4.27M | 0.16% |
67,959
-242,388
| -78% | -$15.2M |
|
64
Berkshire Hathaway Class A
BRK.A
$1.07T
| $4.23M | 0.15% |
8
| – | – |
|
65
Apple
AAPL
$3.52T
| $4.08M | 0.15% |
23,356
| – | – |
|
66
Cameco
CCJ
$33.5B
| $3.94M | 0.14% |
135,000
| – | – |
|
67
BCE
BCE
$22.8B
| $3.4M | 0.12% |
61,357
-75,832
| -55% | -$4.21M |
|
68
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $3.29M | 0.12% |
157,797
+88,628
| +128% | +$1.85M |
|
69
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $3.02M | 0.11% |
51,531
-1,369
| -3% | -$80.1K |
|
70
SPDR Gold Trust
GLD
$111B
| $2.83M | 0.1% |
15,680
| – | – |
|
71
Nasdaq
NDAQ
$53.6B
| $2.76M | 0.1% |
15,492
+399
| +3% | +$71.1K |
|
72
American International
AIG
$44.6B
| $2.75M | 0.1% |
43,875
| – | – |
|
73
Fortive
FTV
$15.9B
| $2.7M | 0.1% |
44,263
+1,292
| +3% | +$78.7K |
|
74
Alphabet (Google) Class A
GOOGL
$2.76T
| $2.61M | 0.1% |
940
+60
| +7% | +$167K |
|
75
Broadridge
BR
$29.2B
| $2.49M | 0.09% |
16,020
+60
| +0.4% | +$9.34K |
|