CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+4.95%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$1.82B
AUM Growth
+$1.82B
(+5.6%)
Cap. Flow
-$179K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
88
New
4
Increased
33
Reduced
31
Closed
4
Top Buys
| 1 |
Enbridge
ENB
|
$61.7M |
| 2 |
Agnico Eagle Mines
AEM
|
$43.3M |
| 3 |
TAHO
Tahoe Resources Inc
TAHO
|
$15.4M |
| 4 |
GG
Goldcorp Inc
GG
|
$9.53M |
| 5 |
Gildan
GIL
|
$7.42M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$28.1M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$24.9M |
| 3 |
CGI
GIB
|
$20.7M |
| 4 |
Magna International
MGA
|
$17.6M |
| 5 |
Capital One
COF
|
$14.1M |
Sector Composition
| 1 | Financials | 33.55% |
| 2 | Energy | 22.34% |
| 3 | Industrials | 11.07% |
| 4 | Materials | 8.06% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pembina Pipeline
PBA
$21.9B
| $244K | 0.01% |
8,008
-123
| -2% | -$3.75K |
|
77
GE Aerospace
GE
$293B
| $243K | 0.01% |
8,206
-66
| -0.8% | -$1.95K |
|
|
78
Capital One
COF
$140B
| $237K | 0.01% |
3,299
-196,684
| -98% | -$14.1M |
|
|
BGB
79
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $235K | 0.01% |
15,754
| – | – |
|
80
Accenture
ACN
$157B
| $223K | 0.01% |
1,823
-833
| -31% | -$102K |
|
81
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $217K | 0.01% |
4,315
| – | – |
|
82
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $216K | 0.01% |
7,395
| – | – |
|
83
Philip Morris
PM
$251B
| $207K | 0.01% |
2,125
| – | – |
|
|
FAX
84
abrdn Asia-Pacific Income Fund
FAX
$673M
| $61K | ﹤0.01% |
12,000
| – | – |
|
85
Waste Connections
WCN
$46.3B
| – | – |
-12,374
| Closed | -$888K |
|
|
PPP
86
DELISTED
Primero Mining Corp
PPP
| – | – |
-158,300
| Closed | -$327K |
|
|
BCS.PR.CL
87
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| – | – |
-35,695
| Closed | -$913K |
|
|
ALFA
88
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| – | – |
-12,897
| Closed | -$429K |
|