CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+8.25%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$2.14B
AUM Growth
+$2.14B
(+1.7%)
Cap. Flow
-$91.5M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
155
New
19
Increased
30
Reduced
59
Closed
1
Top Buys
| 1 |
Zoetis
ZTS
|
$20.3M |
| 2 |
Canadian Natural Resources
CNQ
|
$17.7M |
| 3 |
Brookfield Asset Management
BAM
|
$17.1M |
| 4 |
Church & Dwight Co
CHD
|
$14.9M |
| 5 |
Cenovus Energy
CVE
|
$14M |
Top Sells
| 1 |
Suncor Energy
SU
|
$36.5M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$22.9M |
| 3 |
Procter & Gamble
PG
|
$22.3M |
| 4 |
TSMC
TSM
|
$18.9M |
| 5 |
TC Energy
TRP
|
$17.9M |
Sector Composition
| 1 | Financials | 29.97% |
| 2 | Industrials | 15.72% |
| 3 | Energy | 12.75% |
| 4 | Technology | 11.12% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stagwell
STGW
$1.46B
| $12.3M | 0.57% |
1,973,866
+141,896
| +8% | +$881K |
|
|
B
52
Barrick Mining Corporation
B
$46.5B
| $12.2M | 0.57% |
710,501
| – | – |
|
53
Air Products & Chemicals
APD
$64.7B
| $11.9M | 0.56% |
+38,649
| New | +$11.9M |
|
54
BCE
BCE
$22.9B
| $11.8M | 0.55% |
268,765
+45,333
| +20% | +$1.99M |
|
|
55
Procter & Gamble
PG
$368B
| $8.87M | 0.42% |
58,526
-147,002
| -72% | -$22.3M |
|
56
Rogers Communications
RCI
$19.3B
| $8.79M | 0.41% |
187,911
| – | – |
|
57
Mercado Libre
MELI
$119B
| $8.31M | 0.39% |
9,814
-1
| -0% | -$846 |
|
58
Pultegroup
PHM
$26.5B
| $7.93M | 0.37% |
174,260
+46,534
| +36% | +$2.12M |
|
59
Crown Castle
CCI
$42.3B
| $7.32M | 0.34% |
53,993
+5,578
| +12% | +$757K |
|
|
TCN
60
DELISTED
Tricon Residential Inc.
TCN
| $7M | 0.33% |
907,869
+105,810
| +13% | +$815K |
|
61
PayPal
PYPL
$66.2B
| $6.71M | 0.31% |
94,163
-2,985
| -3% | -$213K |
|
62
TELUS International
TIXT
$1.24B
| $6.39M | 0.3% |
323,933
-7,742
| -2% | -$153K |
|
63
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $6.13M | 0.29% |
347,942
+134,941
| +63% | +$2.38M |
|
64
Magna International
MGA
$12.8B
| $5.92M | 0.28% |
105,438
| – | – |
|
65
Tesla
TSLA
$1.1T
| $5.68M | 0.27% |
46,074
| – | – |
|
66
Rio Tinto
RIO
$101B
| $5.4M | 0.25% |
+75,891
| New | +$5.4M |
|
67
Pembina Pipeline
PBA
$21.9B
| $5.31M | 0.25% |
156,461
-31,881
| -17% | -$1.08M |
|
68
Salesforce
CRM
$243B
| $4.79M | 0.22% |
+36,123
| New | +$4.79M |
|
69
West Fraser Timber
WFG
$5.65B
| $4.59M | 0.21% |
63,631
+332
| +0.5% | +$24K |
|
70
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $4.49M | 0.21% |
83,978
+35,545
| +73% | +$1.9M |
|
71
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.75M | 0.18% |
8
| – | – |
|
72
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
| $3.72M | 0.17% |
23,975
+9,623
| +67% | +$1.49M |
|
73
Apple
AAPL
$3.51T
| $3.63M | 0.17% |
27,926
+6,663
| +31% | +$866K |
|
74
Nasdaq
NDAQ
$53.3B
| $3.26M | 0.15% |
53,070
-7,974
| -13% | -$489K |
|
75
Fortive
FTV
$15.8B
| $3.2M | 0.15% |
49,729
-5,363
| -10% | -$345K |
|