CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+0.94%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$2.16B
AUM Growth
+$2.16B
(+4.3%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
54.89%
Holding
84
New
–
Increased
44
Reduced
19
Closed
1
Top Buys
| 1 |
Manulife Financial
MFC
|
$16.2M |
| 2 |
Enbridge
ENB
|
$15.2M |
| 3 |
Magna International
MGA
|
$12.6M |
| 4 |
Scotiabank
BNS
|
$6.72M |
| 5 |
Bank of Montreal
BMO
|
$5.7M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$9.28M |
| 2 |
VRN
Veren
VRN
|
$7.98M |
| 3 |
Occidental Petroleum
OXY
|
$5.58M |
| 4 |
Vermilion Energy
VET
|
$4.97M |
| 5 |
Suncor Energy
SU
|
$3.18M |
Sector Composition
| 1 | Financials | 35.6% |
| 2 | Energy | 21.35% |
| 3 | Industrials | 9.39% |
| 4 | Materials | 8.85% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
A.O. Smith
AOS
$9.99B
| $243K | 0.01% | 4,320 -350 | -7% | -$19.7K |
|
77
Becton Dickinson
BDX
$55.3B
| $214K | 0.01% | 1,097 | – | – |
|
78
W.W. Grainger
GWW
$48.5B
| $213K | 0.01% | 1,179 -40 | -3% | -$7.23K |
|
79
Paychex
PAYX
$50.2B
| $209K | 0.01% | 3,675 -254 | -6% | -$14.4K |
|
80
Stryker
SYK
$150B
| $208K | 0.01% | 1,500 | – | – |
|
|
NWHM
81
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $132K | 0.01% | 11,480 | – | – |
|
|
FAX
82
abrdn Asia-Pacific Income Fund
FAX
$675M
| $60K | ﹤0.01% | 12,000 | – | – |
|
83
Accenture
ACN
$162B
| – | – | -1,813 | Closed | -$220K |
|