CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+7.49%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$2.21B
AUM Growth
+$2.21B
(+2.5%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
55.54%
Holding
87
New
5
Increased
26
Reduced
36
Closed
6
Top Buys
| 1 |
AGU
Agrium
AGU
|
$13.1M |
| 2 |
Teck Resources
TECK
|
$10M |
| 3 |
Costco
COST
|
$9.69M |
| 4 |
Scotiabank
BNS
|
$8.3M |
| 5 |
Occidental Petroleum
OXY
|
$4.13M |
Top Sells
| 1 |
Magna International
MGA
|
$22.6M |
| 2 |
Canadian Natural Resources
CNQ
|
$21.6M |
| 3 |
Dentsply Sirona
XRAY
|
$21.2M |
| 4 |
VRN
Veren
VRN
|
$18.8M |
| 5 |
Canadian Pacific Kansas City
CP
|
$12M |
Sector Composition
| 1 | Financials | 37.33% |
| 2 | Energy | 20.66% |
| 3 | Materials | 9.82% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$150B
| $213K | 0.01% | 1,500 | – | – |
|
77
Becton Dickinson
BDX
$55.3B
| $207K | 0.01% | 1,057 -40 | -4% | -$7.83K |
|
78
Intel
INTC
$107B
| $207K | 0.01% | +5,430 | New | +$207K |
|
79
Pembina Pipeline
PBA
$21.9B
| $206K | 0.01% | +5,897 | New | +$206K |
|
|
NWHM
80
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $128K | 0.01% | 11,480 | – | – |
|
|
FAX
81
abrdn Asia-Pacific Income Fund
FAX
$675M
| $62K | ﹤0.01% | 12,000 | – | – |
|
82
A.O. Smith
AOS
$9.99B
| – | – | -4,320 | Closed | -$243K |
|
83
Eldorado Gold
EGO
$5.04B
| – | – | -3,318,838 | Closed | -$8.79M |
|
84
W.W. Grainger
GWW
$48.5B
| – | – | -1,179 | Closed | -$213K |
|
85
Paychex
PAYX
$50.2B
| – | – | -3,675 | Closed | -$209K |
|
|
86
Dentsply Sirona
XRAY
$2.85B
| – | – | -326,349 | Closed | -$21.2M |
|
|
VRN
87
DELISTED
Veren
VRN
| – | – | -2,463,732 | Closed | -$18.8M |
|