CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+3.55%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$2.01B
AUM Growth
+$2.01B
(+11%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
89
New
5
Increased
45
Reduced
19
Closed
5
Top Buys
| 1 |
Fortis
FTS
|
$26.6M |
| 2 |
Toronto Dominion Bank
TD
|
$14.1M |
| 3 |
Royal Bank of Canada
RY
|
$11.5M |
| 4 |
Scotiabank
BNS
|
$11.2M |
| 5 |
Suncor Energy
SU
|
$9.29M |
Top Sells
| 1 |
CAE Inc
CAE
|
$8.53M |
| 2 |
Grupo Aeroportuario del Pacifico
PAC
|
$8.12M |
| 3 |
Vermilion Energy
VET
|
$6.76M |
| 4 |
3M
MMM
|
$5.24M |
| 5 |
Amgen
AMGN
|
$3.1M |
Sector Composition
| 1 | Financials | 36.04% |
| 2 | Energy | 22.21% |
| 3 | Industrials | 9.67% |
| 4 | Materials | 7.01% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Imperial Oil
IMO
$44.9B
| $313K | 0.02% |
9,000
| – | – |
|
77
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $295K | 0.01% |
7,853
| – | – |
|
78
Altria Group
MO
$111B
| $270K | 0.01% |
4,000
| – | – |
|
79
Vanguard S&P 500 ETF
VOO
$721B
| $268K | 0.01% |
1,304
| – | – |
|
80
Capital One
COF
$140B
| $263K | 0.01% |
3,017
-282
| -9% | -$24.6K |
|
81
GE Aerospace
GE
$293B
| $260K | 0.01% |
8,222
+16
| +0.2% | +$506 |
|
82
Pembina Pipeline
PBA
$21.9B
| $221K | 0.01% |
7,068
-940
| -12% | -$29.4K |
|
83
Accenture
ACN
$157B
| $212K | 0.01% |
1,813
-10
| -0.5% | -$1.17K |
|
|
FAX
84
abrdn Asia-Pacific Income Fund
FAX
$673M
| $56K | ﹤0.01% |
12,000
| – | – |
|
85
Intel
INTC
$105B
| – | – |
-6,800
| Closed | -$257K |
|
86
IQ ARB Merger Arbitrage ETF
MNA
$257M
| – | – |
-7,395
| Closed | -$216K |
|
87
Novo Nordisk
NVO
$252B
| – | – |
-15,557
| Closed | -$647K |
|
88
Philip Morris
PM
$251B
| – | – |
-2,125
| Closed | -$207K |
|
89
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| – | – |
-4,315
| Closed | -$217K |
|