CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
-4.72%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$2B
AUM Growth
+$2B
(-9.4%)
Cap. Flow
-$81.5M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
154
New
4
Increased
48
Reduced
52
Closed
18
Top Buys
| 1 |
RB Global
RBA
|
$29M |
| 2 |
Fortis
FTS
|
$17.4M |
| 3 |
Cboe Global Markets
CBOE
|
$8.91M |
| 4 |
Open Text
OTEX
|
$5.21M |
| 5 |
Colgate-Palmolive
CL
|
$5.11M |
Top Sells
| 1 |
TC Energy
TRP
|
$31.7M |
| 2 |
Johnson & Johnson
JNJ
|
$25.3M |
| 3 |
Telus
TU
|
$18.3M |
| 4 |
Pultegroup
PHM
|
$13.5M |
| 5 |
CGI
GIB
|
$11.1M |
Sector Composition
| 1 | Financials | 28.33% |
| 2 | Industrials | 18.5% |
| 3 | Technology | 14.89% |
| 4 | Energy | 11.96% |
| 5 | Materials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $9.21M | 0.46% |
63,148
-271
| -0.4% | -$39.5K |
|
|
NVEI
52
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $9.19M | 0.46% |
609,662
+91,294
| +18% | +$1.38M |
|
|
53
Cboe Global Markets
CBOE
$24.5B
| $8.91M | 0.45% |
+57,038
| New | +$8.91M |
|
54
Stagwell
STGW
$1.46B
| $8.14M | 0.41% |
1,734,724
| – | – |
|
55
Pembina Pipeline
PBA
$21.9B
| $7.56M | 0.38% |
250,151
+1,766
| +0.7% | +$53.3K |
|
|
GRP.U
56
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $7.35M | 0.37% |
137,832
+1,233
| +0.9% | +$65.7K |
|
|
TCN
57
DELISTED
Tricon Residential Inc.
TCN
| $6.78M | 0.34% |
912,832
+4,963
| +0.5% | +$36.8K |
|
58
Descartes Systems
DSGX
$8.49B
| $6.67M | 0.33% |
90,487
+10,836
| +14% | +$799K |
|
59
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $6.46M | 0.32% |
362,677
+16,447
| +5% | +$293K |
|
60
Magna International
MGA
$12.8B
| $5.92M | 0.3% |
109,997
+1,869
| +2% | +$101K |
|
61
Apple
AAPL
$3.51T
| $5.61M | 0.28% |
32,773
+900
| +3% | +$154K |
|
62
Rio Tinto
RIO
$101B
| $5.32M | 0.27% |
83,535
-411
| -0.5% | -$26.2K |
|
63
West Fraser Timber
WFG
$5.65B
| $4.92M | 0.25% |
67,388
+2,244
| +3% | +$164K |
|
64
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $4.75M | 0.24% |
84,871
+1,253
| +1% | +$70.1K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.25M | 0.21% |
8
| – | – |
|
66
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
| $3.64M | 0.18% |
114,430
+90,214
| +373% | +$2.87M |
|
67
Cameco
CCJ
$33.3B
| $3.59M | 0.18% |
90,000
| – | – |
|
68
SPDR Gold Trust
GLD
$111B
| – | – |
-15,914
| Closed | -$2.84M |
|
69
Vanguard S&P 500 ETF
VOO
$721B
| $1.95M | 0.1% |
4,956
| – | – |
|
70
BCE
BCE
$22.9B
| $1.75M | 0.09% |
45,674
-6,457
| -12% | -$248K |
|
71
American Water Works
AWK
$27.4B
| $1.75M | 0.09% |
14,105
-849
| -6% | -$105K |
|
72
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.58M | 0.08% |
12,060
-630
| -5% | -$82.4K |
|
|
ERF
73
DELISTED
Enerplus Corporation
ERF
| $1.44M | 0.07% |
81,275
-3,408
| -4% | -$60.2K |
|
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $1.39M | 0.07% |
10,520
+220
| +2% | +$29K |
|
75
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $1.28M | 0.06% |
40,303
+1,453
| +4% | +$46K |
|