CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
-5.4%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$2.19B
AUM Growth
+$2.19B
(-5.9%)
Cap. Flow
-$76.1M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
86
New
8
Increased
9
Reduced
48
Closed
6
Top Buys
| 1 |
Nutrien
NTR
|
$62.5M |
| 2 |
Open Text
OTEX
|
$25.7M |
| 3 |
Waste Connections
WCN
|
$21M |
| 4 |
Medtronic
MDT
|
$17.1M |
| 5 |
Thomson Reuters
TRI
|
$14.7M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$71.5M |
| 2 |
CGI
GIB
|
$24.2M |
| 3 |
Gildan
GIL
|
$23.6M |
| 4 |
Toronto Dominion Bank
TD
|
$8.8M |
| 5 |
Scotiabank
BNS
|
$8M |
Sector Composition
| 1 | Financials | 35.99% |
| 2 | Energy | 17.94% |
| 3 | Industrials | 10.39% |
| 4 | Materials | 10.08% |
| 5 | Technology | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$80.5B
| $224K | 0.01% |
+792
| New | +$224K |
|
77
A.O. Smith
AOS
$9.9B
| $223K | 0.01% |
+2,724
| New | +$223K |
|
|
NWHM
78
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $164K | 0.01% |
11,480
| – | – |
|
79
Sandstorm Gold
SAND
$3.32B
| $101K | ﹤0.01% |
21,145
-80,455
| -79% | -$384K |
|
|
FAX
80
abrdn Asia-Pacific Income Fund
FAX
$672M
| $73K | ﹤0.01% |
12,000
| – | – |
|
81
iShares MSCI ACWI ETF
ACWI
$21.9B
| – | – |
-34,900
| Closed | -$2.52M |
|
82
JPMorgan Chase
JPM
$817B
| – | – |
-2,235
| Closed | -$239K |
|
83
OR Royalties Inc.
OR
$6.28B
| – | – |
-28,700
| Closed | -$332K |
|
84
Pembina Pipeline
PBA
$21.9B
| – | – |
-5,674
| Closed | -$205K |
|
|
DHXM
85
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| – | – |
-71,300
| Closed | -$255K |
|
|
AGU
86
DELISTED
Agrium
AGU
| – | – |
-621,911
| Closed | -$71.5M |
|