CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+6.24%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$2.18B
AUM Growth
+$2.18B
(+1.9%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
164
New
10
Increased
46
Reduced
54
Closed
13
Top Buys
| 1 |
Jacobs Solutions
J
|
$21.8M |
| 2 |
Fomento Económico Mexicano
FMX
|
$13.7M |
| 3 |
Teck Resources
TECK
|
$11.4M |
| 4 |
Salesforce
CRM
|
$9.98M |
| 5 |
Manulife Financial
MFC
|
$7.92M |
Top Sells
| 1 |
CVS Health
CVS
|
$22.2M |
| 2 |
Nutrien
NTR
|
$18.7M |
| 3 |
NextEra Energy, Inc.
NEE
|
$16.7M |
| 4 |
Ross Stores
ROST
|
$14.4M |
| 5 |
Emerson Electric
EMR
|
$13.2M |
Sector Composition
| 1 | Financials | 28.56% |
| 2 | Industrials | 16.75% |
| 3 | Technology | 13.96% |
| 4 | Energy | 12.06% |
| 5 | Materials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stagwell
STGW
$1.46B
| $12.9M | 0.59% | 1,734,724 -239,142 | -12% | -$1.77M |
|
52
Cenovus Energy
CVE
$29.9B
| $12.8M | 0.59% | 732,382 +11,084 | +2% | +$193K |
|
|
53
Teck Resources
TECK
$16.7B
| $11.4M | 0.52% | +311,400 | New | +$11.4M |
|
54
BCE
BCE
$23.3B
| $9.89M | 0.45% | 221,150 -47,615 | -18% | -$2.13M |
|
55
Pembina Pipeline
PBA
$21.9B
| $9.78M | 0.45% | 302,436 +145,975 | +93% | +$4.72M |
|
|
UCB
56
United Community Banks, Inc.
UCB
$4.06B
| $9.42M | 0.43% | 335,001 -87,334 | -21% | -$2.46M |
|
57
Tesla
TSLA
$1.08T
| $9.04M | 0.41% | 43,574 -2,500 | -5% | -$519K |
|
58
Rogers Communications
RCI
$19.4B
| $8.75M | 0.4% | 189,142 +1,231 | +0.7% | +$57K |
|
|
GRP.U
59
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $8.5M | 0.39% | 137,379 -189,512 | -58% | -$11.7M |
|
60
Procter & Gamble
PG
$368B
| $7.51M | 0.34% | 50,508 -8,018 | -14% | -$1.19M |
|
61
Crown Castle
CCI
$43.2B
| $7.28M | 0.33% | 54,365 +372 | +0.7% | +$49.8K |
|
|
TCN
62
DELISTED
Tricon Residential Inc.
TCN
| $7.03M | 0.32% | 907,869 | – | – |
|
63
TELUS International
TIXT
$1.08B
| $6.32M | 0.29% | 313,165 -10,768 | -3% | -$217K |
|
64
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $6.21M | 0.28% | 338,111 -9,831 | -3% | -$180K |
|
65
Magna International
MGA
$12.9B
| $5.74M | 0.26% | 107,373 +1,935 | +2% | +$104K |
|
66
Rio Tinto
RIO
$102B
| $5.57M | 0.26% | 81,231 +5,340 | +7% | +$366K |
|
67
Apple
AAPL
$3.45T
| $5.24M | 0.24% | 31,803 +3,877 | +14% | +$639K |
|
68
West Fraser Timber
WFG
$5.75B
| $4.62M | 0.21% | 64,816 +1,185 | +2% | +$84.4K |
|
69
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $4.61M | 0.21% | 83,978 | – | – |
|
70
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $3.8M | 0.17% | 24,251 +276 | +1% | +$43.3K |
|
71
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.72M | 0.17% | 8 | – | – |
|
72
SPDR Gold Trust
GLD
$107B
| $2.92M | 0.13% | 15,914 -90 | -0.6% | -$16.5K |
|
73
Cameco
CCJ
$33.7B
| $2.75M | 0.13% | 105,000 -30,000 | -22% | -$784K |
|
74
AT&T
T
$209B
| $2.64M | 0.12% | 136,923 +4,120 | +3% | +$79.3K |
|
75
American International
AIG
$45.1B
| $2.21M | 0.1% | 43,875 | – | – |
|