CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+2.75%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$2.07B
AUM Growth
+$2.07B
(+2.7%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
90
New
5
Increased
35
Reduced
31
Closed
6
Top Buys
| 1 |
Enbridge
ENB
|
$48M |
| 2 |
Teck Resources
TECK
|
$27.1M |
| 3 |
Agnico Eagle Mines
AEM
|
$17.9M |
| 4 |
Johnson Controls International
JCI
|
$10.5M |
| 5 |
Canadian Natural Resources
CNQ
|
$9.73M |
Top Sells
| 1 |
CAE Inc
CAE
|
$22.8M |
| 2 |
Rogers Communications
RCI
|
$22M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$16.8M |
| 4 |
CGI
GIB
|
$11.3M |
| 5 |
3M
MMM
|
$8.58M |
Sector Composition
| 1 | Financials | 33.77% |
| 2 | Energy | 23.87% |
| 3 | Materials | 9.53% |
| 4 | Industrials | 8.92% |
| 5 | Technology | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $236K | 0.01% | +2,125 | New | +$236K |
|
77
W.W. Grainger
GWW
$48.5B
| $235K | 0.01% | 1,219 -980 | -45% | -$189K |
|
78
Paychex
PAYX
$50.2B
| $233K | 0.01% | 3,929 -11,578 | -75% | -$687K |
|
79
Accenture
ACN
$162B
| $220K | 0.01% | 1,813 | – | – |
|
80
Becton Dickinson
BDX
$55.3B
| $205K | 0.01% | 1,097 -1,938 | -64% | -$362K |
|
81
Stryker
SYK
$150B
| $205K | 0.01% | +1,500 | New | +$205K |
|
|
NWHM
82
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $134K | 0.01% | +11,480 | New | +$134K |
|
|
FAX
83
abrdn Asia-Pacific Income Fund
FAX
$675M
| $60K | ﹤0.01% | 12,000 | – | – |
|
84
Capital One
COF
$145B
| – | – | -3,017 | Closed | -$263K |
|
85
Fomento Económico Mexicano
FMX
$30.1B
| – | – | -9,017 | Closed | -$687K |
|
86
GE Aerospace
GE
$292B
| – | – | -8,222 | Closed | -$260K |
|
87
Pembina Pipeline
PBA
$21.9B
| – | – | -7,068 | Closed | -$221K |
|
|
TRSK
88
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
| – | – | -20,600 | Closed | -$571K |
|
|
DD
89
DELISTED
Du Pont De Nemours E I
DD
| – | – | -12,915 | Closed | -$948K |
|