CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+2.45%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$2.27B
AUM Growth
+$2.27B
(+1.1%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
114
New
8
Increased
34
Reduced
29
Closed
6
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$14.3M |
| 2 |
CVS Health
CVS
|
$13.5M |
| 3 |
Magna International
MGA
|
$7.12M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$5.2M |
| 5 |
Suncor Energy
SU
|
$4.72M |
Top Sells
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$22.3M |
| 2 |
Costco
COST
|
$14.7M |
| 3 |
Toronto Dominion Bank
TD
|
$7.44M |
| 4 |
Microsoft
MSFT
|
$3.96M |
| 5 |
Ross Stores
ROST
|
$3.78M |
Sector Composition
| 1 | Financials | 37.13% |
| 2 | Energy | 18.21% |
| 3 | Industrials | 10.99% |
| 4 | Materials | 9.42% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baidu
BIDU
$32.8B
| $389K | 0.02% | 1,699 | – | – |
|
77
PepsiCo
PEP
$204B
| $383K | 0.02% | 3,428 | – | – |
|
78
Paychex
PAYX
$50.2B
| $367K | 0.02% | 4,980 -1,412 | -22% | -$104K |
|
79
Home Depot
HD
$405B
| $359K | 0.02% | 1,734 | – | – |
|
80
General Dynamics
GD
$87.3B
| $357K | 0.02% | 1,745 | – | – |
|
81
Truist Financial
TFC
$60.4B
| $348K | 0.02% | 7,177 | – | – |
|
82
Honeywell
HON
$139B
| $340K | 0.02% | 2,041 | – | – |
|
83
Merck
MRK
$210B
| $317K | 0.01% | 4,473 | – | – |
|
84
Imperial Oil
IMO
$46.2B
| $305K | 0.01% | 9,433 | – | – |
|
85
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $289K | 0.01% | 6,678 | – | – |
|
86
Amgen
AMGN
$155B
| $288K | 0.01% | 1,387 -225 | -14% | -$46.7K |
|
87
3M
MMM
$82.8B
| $282K | 0.01% | 1,337 -272 | -17% | -$57.4K |
|
88
Air Products & Chemicals
APD
$65.5B
| $253K | 0.01% | 1,514 | – | – |
|
89
Abbott
ABT
$231B
| $251K | 0.01% | 3,419 | – | – |
|
90
Crown Castle
CCI
$43.2B
| $249K | 0.01% | 2,236 | – | – |
|
91
AbbVie
ABBV
$372B
| $245K | 0.01% | 2,587 | – | – |
|
92
Altria Group
MO
$113B
| $241K | 0.01% | 4,000 | – | – |
|
93
Fresenius Medical Care
FMS
$15.1B
| $232K | 0.01% | 4,510 | – | – |
|
94
Becton Dickinson
BDX
$55.3B
| $228K | 0.01% | 872 | – | – |
|
95
CRH
CRH
$75.9B
| $225K | 0.01% | +5,400 | New | +$225K |
|
96
Oracle
ORCL
$635B
| $222K | 0.01% | +4,310 | New | +$222K |
|
97
CoStar Group
CSGP
$37.9B
| $218K | 0.01% | 518 | – | – |
|
|
TSS
98
DELISTED
Total System Services, Inc.
TSS
| $218K | 0.01% | +2,208 | New | +$218K |
|
99
Stryker
SYK
$150B
| $215K | 0.01% | 1,210 -100 | -8% | -$17.8K |
|
100
Fomento Económico Mexicano
FMX
$30.1B
| $212K | 0.01% | +2,142 | New | +$212K |
|