CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+4.03%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$2.21B
AUM Growth
+$2.21B
(+1.3%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
157
New
12
Increased
35
Reduced
64
Closed
8
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$18.3M |
| 2 |
Fortinet
FTNT
|
$15.3M |
| 3 |
RB Global
RBA
|
$13.7M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$13.3M |
| 5 |
Descartes Systems
DSGX
|
$6.39M |
Top Sells
| 1 |
Dollar General
DG
|
$14.5M |
| 2 |
Chubb
CB
|
$14M |
| 3 |
Church & Dwight Co
CHD
|
$10.1M |
| 4 |
Rogers Communications
RCI
|
$8.18M |
| 5 |
Stantec
STN
|
$7.81M |
Sector Composition
| 1 | Financials | 27.46% |
| 2 | Industrials | 16.82% |
| 3 | Technology | 15.88% |
| 4 | Energy | 11.69% |
| 5 | Materials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stagwell
STGW
$1.46B
| $12.5M | 0.57% |
1,734,724
| – | – |
|
|
52
Church & Dwight Co
CHD
$22.6B
| $12.4M | 0.56% |
123,619
-100,650
| -45% | -$10.1M |
|
|
B
53
Barrick Mining Corporation
B
$46.5B
| $12.4M | 0.56% |
729,911
+8,977
| +1% | +$152K |
|
54
Mercado Libre
MELI
$120B
| $11.8M | 0.54% |
9,994
+196
| +2% | +$232K |
|
55
Tesla
TSLA
$1.1T
| $10.8M | 0.49% |
41,124
-2,450
| -6% | -$641K |
|
56
Procter & Gamble
PG
$368B
| $9.62M | 0.44% |
63,419
+12,911
| +26% | +$1.96M |
|
|
UCB
57
United Community Banks, Inc.
UCB
$4.01B
| $8.33M | 0.38% |
333,189
-1,812
| -0.5% | -$45.3K |
|
|
GRP.U
58
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $8.09M | 0.37% |
136,599
-780
| -0.6% | -$46.2K |
|
|
TCN
59
DELISTED
Tricon Residential Inc.
TCN
| $8.01M | 0.36% |
907,869
| – | – |
|
60
Pembina Pipeline
PBA
$21.9B
| $7.82M | 0.35% |
248,385
-54,051
| -18% | -$1.7M |
|
61
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $6.45M | 0.29% |
346,230
+8,119
| +2% | +$151K |
|
|
62
Descartes Systems
DSGX
$8.49B
| $6.39M | 0.29% |
+79,651
| New | +$6.39M |
|
63
Apple
AAPL
$3.51T
| $6.18M | 0.28% |
31,873
+70
| +0.2% | +$13.6K |
|
64
Magna International
MGA
$12.8B
| $6.11M | 0.28% |
108,128
+755
| +0.7% | +$42.7K |
|
65
West Fraser Timber
WFG
$5.65B
| $5.6M | 0.25% |
65,144
+328
| +0.5% | +$28.2K |
|
66
Rio Tinto
RIO
$101B
| $5.36M | 0.24% |
83,946
+2,715
| +3% | +$173K |
|
67
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $4.81M | 0.22% |
83,618
-360
| -0.4% | -$20.7K |
|
68
TELUS International
TIXT
$1.24B
| $4.79M | 0.22% |
315,397
+2,232
| +0.7% | +$33.9K |
|
69
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.14M | 0.19% |
8
| – | – |
|
70
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
| $3.96M | 0.18% |
24,216
-35
| -0.1% | -$5.73K |
|
71
SPDR Gold Trust
GLD
$111B
| $2.84M | 0.13% |
15,914
| – | – |
|
72
Cameco
CCJ
$33.3B
| $2.82M | 0.13% |
90,000
-15,000
| -14% | -$470K |
|
73
BCE
BCE
$22.9B
| $2.38M | 0.11% |
52,131
-169,019
| -76% | -$7.71M |
|
74
AT&T
T
$206B
| $2.2M | 0.1% |
137,931
+1,008
| +0.7% | +$16.1K |
|
75
American Water Works
AWK
$27.4B
| $2.13M | 0.1% |
14,954
+123
| +0.8% | +$17.6K |
|