CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+3.83%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$1.97B
AUM Growth
+$1.97B
(+7.3%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
139
New
4
Increased
50
Reduced
34
Closed
30
Top Buys
| 1 |
Algonquin Power & Utilities
AQN
|
$29.8M |
| 2 |
Brookfield
BN
|
$23.5M |
| 3 |
GOOS
Canada Goose Holdings
GOOS
|
$19.3M |
| 4 |
Stantec
STN
|
$12.4M |
| 5 |
CVS Health
CVS
|
$9.71M |
Top Sells
| 1 |
Vermilion Energy
VET
|
$16.3M |
| 2 |
BMS
Bemis
BMS
|
$13M |
| 3 |
Thomson Reuters
TRI
|
$9.46M |
| 4 |
Bank of Montreal
BMO
|
$8.29M |
| 5 |
Toronto Dominion Bank
TD
|
$6.32M |
Sector Composition
| 1 | Financials | 32.97% |
| 2 | Energy | 15.31% |
| 3 | Industrials | 11.56% |
| 4 | Materials | 8.08% |
| 5 | Technology | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $611K | 0.03% | 565 -86 | -13% | -$93K |
|
|
77
Alphabet (Google) Class A
GOOGL
$2.57T
| $580K | 0.03% | 536 -9 | -2% | -$9.74K |
|
78
iShares Core US Aggregate Bond ETF
AGG
$131B
| $564K | 0.03% | 5,063 +400 | +9% | +$44.6K |
|
79
Micron Technology
MU
$133B
| $529K | 0.03% | 13,700 | – | – |
|
80
Wells Fargo
WFC
$263B
| $521K | 0.03% | 11,020 -1,196 | -10% | -$56.5K |
|
81
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $505K | 0.03% | 23,373 +1,623 | +7% | +$35.1K |
|
|
BGB
82
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $457K | 0.02% | 31,143 -250 | -0.8% | -$3.67K |
|
83
Vanguard Growth ETF
VUG
$185B
| $453K | 0.02% | 2,770 | – | – |
|
84
Vanguard S&P 500 ETF
VOO
$726B
| $431K | 0.02% | 1,603 | – | – |
|
85
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $379K | 0.02% | 3,249 -801 | -20% | -$93.4K |
|
|
TWTR
86
DELISTED
Twitter, Inc.
TWTR
| $349K | 0.02% | 10,000 -2,000 | -17% | -$69.8K |
|
87
Sanofi
SNY
$121B
| $321K | 0.02% | 7,417 +1,551 | +26% | +$67.1K |
|
88
SAP
SAP
$317B
| $311K | 0.02% | 2,276 -5,483 | -71% | -$749K |
|
89
Philips
PHG
$26.2B
| $293K | 0.01% | 6,729 -10,392 | -61% | -$452K |
|
90
Fomento Económico Mexicano
FMX
$30.1B
| $284K | 0.01% | 2,935 -60 | -2% | -$5.81K |
|
91
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $280K | 0.01% | 6,889 +211 | +3% | +$8.58K |
|
|
92
Vermilion Energy
VET
$1.16B
| $274K | 0.01% | 12,589 -747,592 | -98% | -$16.3M |
|
93
General Dynamics
GD
$87.3B
| $262K | 0.01% | 1,441 | – | – |
|
94
Newmont
NEM
$81.7B
| $253K | 0.01% | +6,595 | New | +$253K |
|
95
Imperial Oil
IMO
$46.2B
| $250K | 0.01% | 9,000 | – | – |
|
96
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $245K | 0.01% | 4,799 -4,938 | -51% | -$252K |
|
97
Stryker
SYK
$150B
| $242K | 0.01% | 1,175 | – | – |
|
98
PepsiCo
PEP
$204B
| $240K | 0.01% | 1,833 -2,345 | -56% | -$307K |
|
99
Pembina Pipeline
PBA
$21.9B
| $228K | 0.01% | 6,104 +427 | +8% | +$16K |
|
100
Becton Dickinson
BDX
$55.3B
| $227K | 0.01% | 900 +28 | +3% | +$7.06K |
|