CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+4.4%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$2.33B
AUM Growth
+$2.33B
(+5.3%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
83
New
2
Increased
26
Reduced
32
Closed
5
Top Buys
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$43.8M |
| 2 |
AGU
Agrium
AGU
|
$13.6M |
| 3 |
Telus
TU
|
$6.98M |
| 4 |
Manulife Financial
MFC
|
$5.7M |
| 5 |
Phillips 66
PSX
|
$4.97M |
Top Sells
| 1 |
Magna International
MGA
|
$19.8M |
| 2 |
Johnson Controls International
JCI
|
$8.83M |
| 3 |
TAHO
Tahoe Resources Inc
TAHO
|
$6.79M |
| 4 |
Bank of Montreal
BMO
|
$4.58M |
| 5 |
Toronto Dominion Bank
TD
|
$2.75M |
Sector Composition
| 1 | Financials | 36.65% |
| 2 | Energy | 19.96% |
| 3 | Materials | 10.37% |
| 4 | Industrials | 8.52% |
| 5 | Technology | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.W. Grainger
GWW
$48.5B
| $202K | 0.01% | +857 | New | +$202K |
|
|
NWHM
77
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $144K | 0.01% | 11,480 | – | – |
|
|
FAX
78
abrdn Asia-Pacific Income Fund
FAX
$675M
| $59K | ﹤0.01% | 12,000 | – | – |
|
79
Amgen
AMGN
$155B
| – | – | -1,694 | Closed | -$316K |
|
80
Intel
INTC
$107B
| – | – | -5,430 | Closed | -$207K |
|
81
3M
MMM
$82.8B
| – | – | -1,576 | Closed | -$331K |
|
82
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| – | – | -2,742 | Closed | -$281K |
|
|
TAHO
83
DELISTED
Tahoe Resources Inc
TAHO
| – | – | -1,295,091 | Closed | -$6.79M |
|