CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+12.63%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$1.83B
AUM Growth
+$1.83B
(+17%)
Cap. Flow
+$87M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
141
New
44
Increased
41
Reduced
31
Closed
5
Top Buys
| 1 |
Canadian National Railway
CNI
|
$32.5M |
| 2 |
Restaurant Brands International
QSR
|
$24.1M |
| 3 |
Amphenol
APH
|
$17.4M |
| 4 |
Franco-Nevada
FNV
|
$15.4M |
| 5 |
BMS
Bemis
BMS
|
$13M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$29M |
| 2 |
Canadian Pacific Kansas City
CP
|
$27.3M |
| 3 |
Rogers Communications
RCI
|
$11.6M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$9.18M |
| 5 |
TSMC
TSM
|
$8.55M |
Sector Composition
| 1 | Financials | 33.4% |
| 2 | Energy | 16.48% |
| 3 | Industrials | 11.29% |
| 4 | Materials | 8.5% |
| 5 | Technology | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.79T
| $641K | 0.03% |
545
| – | – |
|
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $638K | 0.03% |
+7,412
| New | +$638K |
|
78
Wells Fargo
WFC
$258B
| $590K | 0.03% |
+12,216
| New | +$590K |
|
79
Walt Disney
DIS
$211B
| $574K | 0.03% |
5,172
+9
| +0.2% | +$999 |
|
80
Micron Technology
MU
$133B
| $566K | 0.03% |
+13,700
| New | +$566K |
|
81
JPMorgan Chase
JPM
$824B
| $553K | 0.03% |
5,465
-2,285
| -29% | -$231K |
|
82
Leggett & Platt
LEG
$1.28B
| $546K | 0.03% |
12,938
+281
| +2% | +$11.9K |
|
83
Verizon
VZ
$184B
| $539K | 0.03% |
+9,111
| New | +$539K |
|
84
Texas Instruments
TXN
$178B
| $530K | 0.03% |
4,997
| – | – |
|
85
PepsiCo
PEP
$203B
| $512K | 0.03% |
4,178
+750
| +22% | +$91.9K |
|
86
iShares Core US Aggregate Bond ETF
AGG
$130B
| $508K | 0.03% |
+4,663
| New | +$508K |
|
87
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $491K | 0.03% |
+9,737
| New | +$491K |
|
88
Cisco
CSCO
$268B
| $470K | 0.03% |
8,705
| – | – |
|
89
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $466K | 0.03% |
21,750
+6,367
| +41% | +$136K |
|
90
Brookfield
BN
$97.7B
| $463K | 0.03% |
9,943
-807
| -8% | -$37.6K |
|
91
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $459K | 0.03% |
4,050
-2,287
| -36% | -$259K |
|
|
BGB
92
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $447K | 0.02% |
+31,393
| New | +$447K |
|
93
Vanguard Growth ETF
VUG
$185B
| $433K | 0.02% |
2,770
+880
| +47% | +$138K |
|
94
Vanguard S&P 500 ETF
VOO
$724B
| $416K | 0.02% |
1,603
| – | – |
|
95
Paychex
PAYX
$48.8B
| $399K | 0.02% |
4,980
| – | – |
|
|
TWTR
96
DELISTED
Twitter, Inc.
TWTR
| $395K | 0.02% |
+12,000
| New | +$395K |
|
97
Pfizer
PFE
$141B
| $392K | 0.02% |
9,228
-750
| -8% | -$31.9K |
|
98
Merck
MRK
$210B
| $372K | 0.02% |
4,473
-400
| -8% | -$33.2K |
|
99
Bausch Health
BHC
$2.72B
| $370K | 0.02% |
+15,000
| New | +$370K |
|
100
BP
BP
$88.8B
| $349K | 0.02% |
+7,990
| New | +$349K |
|