CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
-12.65%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$2.34B
AUM Growth
+$2.34B
(-14%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
151
New
2
Increased
51
Reduced
41
Closed
7
Top Buys
| 1 |
Thomson Reuters
TRI
|
$27.6M |
| 2 |
Waste Connections
WCN
|
$21.2M |
| 3 |
TC Energy
TRP
|
$17.2M |
| 4 |
Shopify
SHOP
|
$16M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$13.6M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$21.5M |
| 2 |
Algonquin Power & Utilities
AQN
|
$16.8M |
| 3 |
Rogers Communications
RCI
|
$12.2M |
| 4 |
TFI International
TFII
|
$9.61M |
| 5 |
Dollar General
DG
|
$9.54M |
Sector Composition
| 1 | Financials | 29.82% |
| 2 | Industrials | 14.58% |
| 3 | Energy | 14.2% |
| 4 | Technology | 12.69% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ross Stores
ROST
$49.4B
| $13.1M | 0.56% |
186,280
+4,962
| +3% | +$348K |
|
52
Walt Disney
DIS
$210B
| $12.9M | 0.55% |
136,328
+3,780
| +3% | +$357K |
|
|
53
Pembina Pipeline
PBA
$21.9B
| $11.2M | 0.48% |
316,126
-608,793
| -66% | -$21.5M |
|
54
Tesla
TSLA
$1.1T
| $10.3M | 0.44% |
15,358
-477
| -3% | -$321K |
|
55
Stagwell
STGW
$1.46B
| $9.95M | 0.43% |
1,831,970
| – | – |
|
56
BCE
BCE
$22.9B
| $9.63M | 0.41% |
196,395
+135,038
| +220% | +$6.62M |
|
|
57
Rogers Communications
RCI
$19.3B
| $8.99M | 0.38% |
188,053
-255,132
| -58% | -$12.2M |
|
|
TCN
58
DELISTED
Tricon Residential Inc.
TCN
| $8.36M | 0.36% |
826,005
+102
| +0% | +$1.03K |
|
59
TELUS International
TIXT
$1.24B
| $8.31M | 0.36% |
331,778
-16
| -0% | -$401 |
|
60
Crown Castle
CCI
$42.5B
| $7.44M | 0.32% |
44,167
+390
| +0.9% | +$65.7K |
|
61
PayPal
PYPL
$66.4B
| $6.77M | 0.29% |
96,891
+2,524
| +3% | +$176K |
|
62
Mercado Libre
MELI
$120B
| $6.22M | 0.27% |
9,770
+794
| +9% | +$506K |
|
63
Magna International
MGA
$12.8B
| $6.14M | 0.26% |
112,138
+102,838
| +1,106% | +$5.63M |
|
64
West Fraser Timber
WFG
$5.65B
| $4.85M | 0.21% |
+63,299
| New | +$4.85M |
|
65
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $3.81M | 0.16% |
209,618
+51,821
| +33% | +$942K |
|
66
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.27M | 0.14% |
8
| – | – |
|
67
Apple
AAPL
$3.52T
| $2.9M | 0.12% |
21,223
-2,133
| -9% | -$292K |
|
68
Cameco
CCJ
$33.4B
| $2.83M | 0.12% |
135,000
| – | – |
|
69
SPDR Gold Trust
GLD
$111B
| $2.7M | 0.12% |
16,004
+324
| +2% | +$54.6K |
|
70
American Water Works
AWK
$27.3B
| $2.59M | 0.11% |
17,385
+2,563
| +17% | +$381K |
|
71
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $2.53M | 0.11% |
49,652
-1,879
| -4% | -$95.6K |
|
|
72
Algonquin Power & Utilities
AQN
$4.32B
| $2.47M | 0.11% |
184,121
-1,249,998
| -87% | -$16.8M |
|
73
Nasdaq
NDAQ
$53.4B
| $2.39M | 0.1% |
15,684
+192
| +1% | +$29.3K |
|
74
Fortive
FTV
$15.9B
| $2.32M | 0.1% |
42,690
-1,573
| -4% | -$85.5K |
|
75
AT&T
T
$207B
| $2.32M | 0.1% |
+110,540
| New | +$2.32M |
|