CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
-7.68%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$2.1B
AUM Growth
+$2.1B
(-10%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
146
New
4
Increased
36
Reduced
56
Closed
10
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$19.6M |
| 2 |
Tesla
TSLA
|
$8.15M |
| 3 |
Brookfield
BN
|
$7.87M |
| 4 |
Pultegroup
PHM
|
$4.79M |
| 5 |
Waste Connections
WCN
|
$4.02M |
Top Sells
| 1 |
Sanofi
SNY
|
$18.1M |
| 2 |
Sony
SONY
|
$11.5M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$7.34M |
| 4 |
Johnson & Johnson
JNJ
|
$4.32M |
| 5 |
Toronto Dominion Bank
TD
|
$3.98M |
Sector Composition
| 1 | Financials | 30.65% |
| 2 | Industrials | 15.45% |
| 3 | Energy | 13.02% |
| 4 | Technology | 11.51% |
| 5 | Healthcare | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Tesla
TSLA
$1.1T
| $12.2M | 0.58% |
46,074
+30,716
| +200% | +$8.15M |
|
|
GRP.U
52
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $11.6M | 0.55% |
239,628
-8,674
| -3% | -$421K |
|
|
B
53
Barrick Mining Corporation
B
$46.4B
| $11.1M | 0.53% |
710,501
-161,743
| -19% | -$2.52M |
|
54
BCE
BCE
$22.9B
| $9.42M | 0.45% |
223,432
+27,037
| +14% | +$1.14M |
|
55
TELUS International
TIXT
$1.24B
| $8.73M | 0.42% |
331,675
-103
| -0% | -$2.71K |
|
56
PayPal
PYPL
$66.4B
| $8.36M | 0.4% |
97,148
+257
| +0.3% | +$22.1K |
|
57
Mercado Libre
MELI
$120B
| $8.13M | 0.39% |
9,815
+45
| +0.5% | +$37.3K |
|
58
Rogers Communications
RCI
$19.3B
| $7.28M | 0.35% |
187,911
-142
| -0.1% | -$5.5K |
|
59
Crown Castle
CCI
$42.5B
| $7M | 0.33% |
48,415
+4,248
| +10% | +$614K |
|
|
TCN
60
DELISTED
Tricon Residential Inc.
TCN
| $6.98M | 0.33% |
802,059
-23,946
| -3% | -$208K |
|
61
Pembina Pipeline
PBA
$21.9B
| $5.75M | 0.27% |
188,342
-127,784
| -40% | -$3.9M |
|
62
Magna International
MGA
$12.8B
| $5.03M | 0.24% |
105,438
-6,700
| -6% | -$320K |
|
|
63
Pultegroup
PHM
$26.6B
| $4.79M | 0.23% |
+127,726
| New | +$4.79M |
|
64
West Fraser Timber
WFG
$5.65B
| $4.6M | 0.22% |
63,299
| – | – |
|
65
Cameco
CCJ
$33.4B
| $3.6M | 0.17% |
135,000
| – | – |
|
66
Nasdaq
NDAQ
$53.4B
| $3.46M | 0.16% |
61,044
+45,360
| +289% | +$2.57M |
|
67
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $3.45M | 0.16% |
213,001
+3,383
| +2% | +$54.7K |
|
68
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.25M | 0.15% |
8
| – | – |
|
69
Fortive
FTV
$15.9B
| $3.21M | 0.15% |
55,092
+12,402
| +29% | +$723K |
|
70
Broadridge
BR
$29.1B
| $3.02M | 0.14% |
20,936
+4,720
| +29% | +$681K |
|
71
American Water Works
AWK
$27.3B
| $2.94M | 0.14% |
22,616
+5,231
| +30% | +$681K |
|
72
Apple
AAPL
$3.52T
| $2.94M | 0.14% |
21,263
+40
| +0.2% | +$5.53K |
|
73
SPDR Gold Trust
GLD
$111B
| $2.48M | 0.12% |
16,004
| – | – |
|
74
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $2.31M | 0.11% |
48,433
-1,219
| -2% | -$58.2K |
|
75
AT&T
T
$207B
| $2.26M | 0.11% |
147,526
+36,986
| +33% | +$567K |
|