CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+4.07%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$2.25B
AUM Growth
+$2.25B
(+2.6%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
111
New
31
Increased
46
Reduced
19
Closed
5
Top Buys
| 1 |
Sun Life Financial
SLF
|
$39.9M |
| 2 |
AstraZeneca
AZN
|
$23.6M |
| 3 |
Suncor Energy
SU
|
$20.4M |
| 4 |
Fortis
FTS
|
$20M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$19.4M |
Top Sells
| 1 |
Scotiabank
BNS
|
$32.3M |
| 2 |
Teck Resources
TECK
|
$25.7M |
| 3 |
Enbridge
ENB
|
$24.4M |
| 4 |
Magna International
MGA
|
$23.5M |
| 5 |
Celestica
CLS
|
$20.6M |
Sector Composition
| 1 | Financials | 35.44% |
| 2 | Energy | 19.41% |
| 3 | Materials | 10.19% |
| 4 | Industrials | 10.15% |
| 5 | Technology | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookfield
BN
$98.3B
| $385K | 0.02% | 9,586 | – | – |
|
77
Cisco
CSCO
$274B
| $375K | 0.02% | +8,705 | New | +$375K |
|
78
PepsiCo
PEP
$204B
| $373K | 0.02% | +3,428 | New | +$373K |
|
79
Truist Financial
TFC
$60.4B
| $362K | 0.02% | +7,177 | New | +$362K |
|
80
Pfizer
PFE
$141B
| $342K | 0.02% | +9,428 | New | +$342K |
|
81
Home Depot
HD
$405B
| $338K | 0.02% | +1,734 | New | +$338K |
|
82
General Dynamics
GD
$87.3B
| $325K | 0.01% | 1,745 -210 | -11% | -$39.1K |
|
83
Vanguard S&P 500 ETF
VOO
$726B
| $325K | 0.01% | 1,304 | – | – |
|
84
3M
MMM
$82.8B
| $317K | 0.01% | 1,609 +817 | +103% | +$161K |
|
85
Imperial Oil
IMO
$46.2B
| $310K | 0.01% | 9,433 +433 | +5% | +$14.2K |
|
86
Amgen
AMGN
$155B
| $298K | 0.01% | +1,612 | New | +$298K |
|
87
Honeywell
HON
$139B
| $294K | 0.01% | +2,041 | New | +$294K |
|
88
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $287K | 0.01% | 6,678 | – | – |
|
89
Merck
MRK
$210B
| $272K | 0.01% | +4,473 | New | +$272K |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $256K | 0.01% | +3,695 | New | +$256K |
|
91
Crown Castle
CCI
$43.2B
| $241K | 0.01% | +2,236 | New | +$241K |
|
92
AbbVie
ABBV
$372B
| $240K | 0.01% | +2,587 | New | +$240K |
|
93
Cencora
COR
$56.5B
| $237K | 0.01% | 2,775 | – | – |
|
94
Air Products & Chemicals
APD
$65.5B
| $236K | 0.01% | +1,514 | New | +$236K |
|
95
Fresenius Medical Care
FMS
$15.1B
| $227K | 0.01% | +4,510 | New | +$227K |
|
96
Altria Group
MO
$113B
| $227K | 0.01% | 4,000 | – | – |
|
97
Stryker
SYK
$150B
| $221K | 0.01% | 1,310 | – | – |
|
98
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $216K | 0.01% | +30,398 | New | +$216K |
|
99
CoStar Group
CSGP
$37.9B
| $214K | 0.01% | +518 | New | +$214K |
|
100
Blackrock
BLK
$175B
| $211K | 0.01% | +423 | New | +$211K |
|