CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
-0.21%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$2.29B
AUM Growth
+$2.29B
(+18%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
94
New
8
Increased
19
Reduced
53
Closed
5
Top Buys
| 1 |
Capital One
COF
|
$13.7M |
| 2 |
Phillips 66
PSX
|
$11.3M |
| 3 |
Ross Stores
ROST
|
$5.82M |
| 4 |
Bank of Montreal
BMO
|
$5.57M |
| 5 |
Canadian National Railway
CNI
|
$5.51M |
Top Sells
| 1 |
Bausch Health
BHC
|
$20.8M |
| 2 |
BCE
BCE
|
$15.5M |
| 3 |
Baxter International
BAX
|
$12.4M |
| 4 |
CGI
GIB
|
$8.68M |
| 5 |
Invesco
IVZ
|
$7.34M |
Sector Composition
| 1 | Financials | 38.45% |
| 2 | Energy | 14.23% |
| 3 | Healthcare | 10.65% |
| 4 | Industrials | 9.96% |
| 5 | Technology | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stanley Black & Decker
SWK
$11.4B
| $541K | 0.02% |
5,143
-46,154
| -90% | -$4.86M |
|
77
Brookfield
BN
$97.3B
| $498K | 0.02% |
+11,404
| New | +$498K |
|
78
Littelfuse
LFUS
$6.28B
| $463K | 0.02% |
4,883
-1,460
| -23% | -$138K |
|
79
Imperial Oil
IMO
$44.8B
| $443K | 0.02% |
9,186
-13
| -0.1% | -$627 |
|
80
Pembina Pipeline
PBA
$21.9B
| $441K | 0.02% |
10,918
-348
| -3% | -$14.1K |
|
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $383K | 0.02% |
4,309
-640
| -13% | -$56.9K |
|
|
BCPC
82
Balchem Corporation
BCPC
$5.18B
| $375K | 0.02% |
6,735
-1,812
| -21% | -$101K |
|
|
UN
83
DELISTED
Unilever NV New York Registry Shares
UN
| $373K | 0.02% |
8,912
-236
| -3% | -$9.88K |
|
|
VRN
84
DELISTED
Veren
VRN
| $321K | 0.01% |
+12,516
| New | +$321K |
|
|
85
Baxter International
BAX
$12.1B
| $307K | 0.01% |
4,394
-177,045
| -98% | -$12.4M |
|
86
Accenture
ACN
$158B
| $259K | 0.01% |
2,680
| – | – |
|
87
Vanguard S&P 500 ETF
VOO
$722B
| $247K | 0.01% |
+1,304
| New | +$247K |
|
|
WPRT
88
Westport Fuel Systems
WPRT
$46.5M
| $136K | 0.01% |
23,014
-1,000
| -4% | -$5.91K |
|
|
FAX
89
abrdn Asia-Pacific Income Fund
FAX
$674M
| $60K | ﹤0.01% |
12,000
| – | – |
|
90
Colgate-Palmolive
CL
$67.3B
| – | – |
-3,161
| Closed | -$219K |
|
|
91
Invesco
IVZ
$9.61B
| – | – |
-184,816
| Closed | -$7.34M |
|
92
Altria Group
MO
$111B
| – | – |
-4,000
| Closed | -$200K |
|
|
LUX
93
DELISTED
Luxottica Group
LUX
| – | – |
-7,787
| Closed | -$488K |
|
|
ALTR
94
DELISTED
ALTERA CORP
ALTR
| – | – |
-111,037
| Closed | -$4.77M |
|