CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
-2.94%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$1.94B
AUM Growth
+$1.94B
(-7.9%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
59.36%
Holding
87
New
13
Increased
25
Reduced
46
Closed
1
Top Buys
| 1 |
Magna International
MGA
|
$42.1M |
| 2 |
Manulife Financial
MFC
|
$14.2M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
$8.43M |
| 4 |
Credicorp
BAP
|
$7.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.61M |
Top Sells
| 1 |
Bausch Health
BHC
|
$35.3M |
| 2 |
CGI
GIB
|
$19.1M |
| 3 |
Toronto Dominion Bank
TD
|
$8.88M |
| 4 |
Royal Bank of Canada
RY
|
$7.5M |
| 5 |
Scotiabank
BNS
|
$6.22M |
Sector Composition
| 1 | Financials | 35.85% |
| 2 | Energy | 14.12% |
| 3 | Healthcare | 11.01% |
| 4 | Industrials | 10.47% |
| 5 | Technology | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LUX
76
DELISTED
Luxottica Group
LUX
| $488K | 0.03% |
7,787
-8,490
| -52% | -$532K |
|
|
BCPC
77
Balchem Corporation
BCPC
$5.18B
| $473K | 0.02% |
8,547
-2,601
| -23% | -$144K |
|
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $448K | 0.02% |
+4,949
| New | +$448K |
|
|
UN
79
DELISTED
Unilever NV New York Registry Shares
UN
| $382K | 0.02% |
+9,148
| New | +$382K |
|
80
Imperial Oil
IMO
$44.9B
| $367K | 0.02% |
+9,199
| New | +$367K |
|
81
Pembina Pipeline
PBA
$21.7B
| $355K | 0.02% |
11,266
-991
| -8% | -$31.2K |
|
82
Accenture
ACN
$157B
| $251K | 0.01% |
+2,680
| New | +$251K |
|
83
Colgate-Palmolive
CL
$67.2B
| $219K | 0.01% |
+3,161
| New | +$219K |
|
84
Altria Group
MO
$112B
| $200K | 0.01% |
+4,000
| New | +$200K |
|
|
WPRT
85
Westport Fuel Systems
WPRT
$47M
| $94K | ﹤0.01% |
24,014
+400
| +2% | +$1.57K |
|
|
FAX
86
abrdn Asia-Pacific Income Fund
FAX
$674M
| $65K | ﹤0.01% |
12,000
| – | – |
|
87
ICICI Bank
IBN
$113B
| – | – |
-35,575
| Closed | -$411K |
|