CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+13.64%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$2.33B
AUM Growth
+$2.33B
(+17%)
Cap. Flow
+$98.2M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
322
New
180
Increased
63
Reduced
52
Closed
4
Top Buys
| 1 |
WEC Energy
WEC
|
$22.9M |
| 2 |
Wheaton Precious Metals
WPM
|
$16.3M |
| 3 |
Rockwell Automation
ROK
|
$15.1M |
| 4 |
Agnico Eagle Mines
AEM
|
$9.93M |
| 5 |
Microsoft
MSFT
|
$8.43M |
Top Sells
| 1 |
CMS Energy
CMS
|
$28.7M |
| 2 |
Franco-Nevada
FNV
|
$28.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$21M |
| 4 |
Brookfield
BN
|
$15.4M |
| 5 |
Fortinet
FTNT
|
$11.5M |
Sector Composition
| 1 | Financials | 28.22% |
| 2 | Industrials | 18.9% |
| 3 | Technology | 15.91% |
| 4 | Energy | 9.99% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $10.8M | 0.46% |
73,717
+10,569
| +17% | +$1.55M |
|
52
Tesla
TSLA
$1.1T
| $10.1M | 0.43% |
40,842
-282
| -0.7% | -$70.1K |
|
|
GRP.U
53
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $9.64M | 0.41% |
166,596
+28,764
| +21% | +$1.66M |
|
54
Cenovus Energy
CVE
$29.8B
| $9.26M | 0.4% |
553,253
-190,930
| -26% | -$3.2M |
|
55
Pembina Pipeline
PBA
$21.9B
| $8.35M | 0.36% |
241,269
-8,882
| -4% | -$307K |
|
|
TCN
56
DELISTED
Tricon Residential Inc.
TCN
| $8.31M | 0.36% |
908,932
-3,900
| -0.4% | -$35.7K |
|
57
ICICI Bank
IBN
$113B
| $7.96M | 0.34% |
+333,827
| New | +$7.96M |
|
58
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $7.25M | 0.31% |
379,757
+17,080
| +5% | +$326K |
|
59
Descartes Systems
DSGX
$8.49B
| $7.1M | 0.3% |
84,089
-6,398
| -7% | -$540K |
|
60
Rio Tinto
RIO
$101B
| $6.71M | 0.29% |
90,090
+6,555
| +8% | +$488K |
|
61
Magna International
MGA
$12.8B
| $6.7M | 0.29% |
112,872
+2,875
| +3% | +$171K |
|
62
West Fraser Timber
WFG
$5.65B
| $5.83M | 0.25% |
67,839
+451
| +0.7% | +$38.8K |
|
63
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.43M | 0.23% |
10
+2
| +25% | +$1.09M |
|
64
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $5.31M | 0.23% |
85,769
+898
| +1% | +$55.6K |
|
65
JPMorgan Chase
JPM
$815B
| $5.01M | 0.21% |
29,452
+24,209
| +462% | +$4.12M |
|
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.19M | 0.18% |
11,756
+9,775
| +493% | +$3.49M |
|
67
Alphabet (Google) Class A
GOOGL
$2.78T
| $4.17M | 0.18% |
29,831
+17,771
| +147% | +$2.48M |
|
68
Amazon
AMZN
$2.4T
| $4.12M | 0.18% |
27,144
+17,830
| +191% | +$2.71M |
|
69
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
| $3.86M | 0.17% |
109,752
-4,678
| -4% | -$165K |
|
|
70
Alphabet (Google) Class C
GOOG
$2.78T
| $3.7M | 0.16% |
26,259
+15,739
| +150% | +$2.22M |
|
71
Intel
INTC
$105B
| $3.61M | 0.15% |
+71,859
| New | +$3.61M |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $3.6M | 0.15% |
+10,179
| New | +$3.6M |
|
73
Cameco
CCJ
$33.3B
| $3.47M | 0.15% |
80,000
-10,000
| -11% | -$433K |
|
74
Exxon Mobil
XOM
$478B
| $3.2M | 0.14% |
+32,047
| New | +$3.2M |
|
75
SPDR Gold Trust
GLD
$111B
| $3.04M | 0.13% |
+15,914
| New | +$3.04M |
|