CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
-12.79%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$1.57B
AUM Growth
+$1.57B
(-31%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-25.25%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
119
New
11
Increased
37
Reduced
32
Closed
23
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$9.18M |
| 2 |
Ovintiv
OVV
|
$7.13M |
| 3 |
AstraZeneca
AZN
|
$3.9M |
| 4 |
Deere & Co
DE
|
$3.64M |
| 5 |
Chubb
CB
|
$3.63M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$46.3M |
| 2 |
Royal Bank of Canada
RY
|
$38.3M |
| 3 |
Manulife Financial
MFC
|
$32.7M |
| 4 |
Suncor Energy
SU
|
$27.7M |
| 5 |
Scotiabank
BNS
|
$27.4M |
Sector Composition
| 1 | Financials | 33.92% |
| 2 | Energy | 16.14% |
| 3 | Industrials | 10.75% |
| 4 | Materials | 9.48% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $377K | 0.02% | 8,705 | – | – |
|
77
Merck
MRK
$210B
| $372K | 0.02% | 4,873 +400 | +9% | +$30.5K |
|
78
Vanguard S&P 500 ETF
VOO
$726B
| $368K | 0.02% | +1,603 | New | +$368K |
|
79
Paychex
PAYX
$50.2B
| $324K | 0.02% | 4,980 | – | – |
|
80
Truist Financial
TFC
$60.4B
| $311K | 0.02% | 7,177 | – | – |
|
81
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $304K | 0.02% | 15,383 +5,712 | +59% | +$113K |
|
82
Home Depot
HD
$405B
| $298K | 0.02% | 1,737 +3 | +0.2% | +$515 |
|
83
Honeywell
HON
$139B
| $270K | 0.02% | 2,041 | – | – |
|
84
Baidu
BIDU
$32.8B
| $269K | 0.02% | 1,699 | – | – |
|
85
Imperial Oil
IMO
$46.2B
| $256K | 0.02% | 10,100 +667 | +7% | +$16.9K |
|
86
Amgen
AMGN
$155B
| $255K | 0.02% | 1,308 -79 | -6% | -$15.4K |
|
87
3M
MMM
$82.8B
| $255K | 0.02% | 1,337 | – | – |
|
88
Amphenol
APH
$133B
| $254K | 0.02% | +3,137 | New | +$254K |
|
89
Vanguard Growth ETF
VUG
$185B
| $254K | 0.02% | +1,890 | New | +$254K |
|
90
Abbott
ABT
$231B
| $247K | 0.02% | 3,419 | – | – |
|
91
Crown Castle
CCI
$43.2B
| $243K | 0.02% | 2,236 | – | – |
|
92
Air Products & Chemicals
APD
$65.5B
| $242K | 0.02% | 1,514 | – | – |
|
93
AbbVie
ABBV
$372B
| $239K | 0.02% | 2,587 | – | – |
|
94
Fomento Económico Mexicano
FMX
$30.1B
| $231K | 0.01% | 2,689 +547 | +26% | +$47K |
|
95
Pembina Pipeline
PBA
$21.9B
| $229K | 0.01% | +7,727 | New | +$229K |
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $229K | 0.01% | 3,925 +975 | +33% | +$56.9K |
|
97
General Dynamics
GD
$87.3B
| $227K | 0.01% | 1,441 -304 | -17% | -$47.9K |
|
98
Becton Dickinson
BDX
$55.3B
| $222K | 0.01% | 987 +115 | +13% | +$25.9K |
|
99
Sanofi
SNY
$121B
| $222K | 0.01% | +5,112 | New | +$222K |
|
100
Itaú Unibanco
ITUB
$77B
| $104K | 0.01% | +11,380 | New | +$104K |
|