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CAM
Cidel Asset Management Portfolio holdings
AUM
$1.83B
1-Year Est. Return
18.28%
This Fund
S&P 500
This Quarter
Est. Return
+3.83%
1 Year Est. Return
+18.28%
3 Year Est. Return
+53.27%
5 Year Est. Return
+72.74%
10 Year Est. Return
+219.07%
AUM
$1.97B
AUM Growth
+$134M
(+7.3%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
3.41%
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
|
+$28.7M |
| 2 |
Brookfield
BN
|
+$23.2M |
| 3 |
GOOS
Canada Goose Holdings
GOOS
|
+$22.5M |
| 4 |
Stantec
STN
|
+$12.5M |
| 5 |
CVS Health
CVS
|
+$9.59M |
Top Sells
| 1 |
Vermilion Energy
VET
|
+$17.4M |
| 2 |
BMS
Bemis
BMS
|
+$13M |
| 3 |
Thomson Reuters
TRI
|
+$9.19M |
| 4 |
Bank of Montreal
BMO
|
+$8.38M |
| 5 |
Toronto Dominion Bank
TD
|
+$6.07M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$4.36T
| $611K | 0.03% |
11,300
-1,720
| -13% | -$99.2K |
|
|
77
Alphabet (Google) Class A
GOOGL
$4.39T
| $580K | 0.03% |
10,720
-180
| -2% | -$10.4K |
|
78
iShares Core US Aggregate Bond ETF
AGG
$138B
| $564K | 0.03% |
5,063
+400
| +9% | +$43.7K |
|
79
Micron Technology
MU
$1.11T
| $529K | 0.03% |
13,700
| – | – |
|
80
Wells Fargo
WFC
$261B
| $521K | 0.03% |
11,020
-1,196
| -10% | -$55.9K |
|
81
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $505K | 0.03% |
23,373
+1,623
| +7% | +$34.5K |
|
|
BGB
82
Blackstone Strategic Credit 2027 Term Fund
BGB
$507M
| $457K | 0.02% |
31,143
-250
| -0.8% | -$3.63K |
|
83
Vanguard Growth ETF
VUG
$225B
| $453K | 0.02% |
16,620
| – | – |
|
84
Vanguard S&P 500 ETF
VOO
$985B
| $431K | 0.02% |
1,603
| – | – |
|
85
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $379K | 0.02% |
16,245
-4,005
| -20% | -$92.1K |
|
|
TWTR
86
DELISTED
Twitter, Inc.
TWTR
| $349K | 0.02% |
10,000
-2,000
| -17% | -$73.4K |
|
87
Sanofi
SNY
$103B
| $321K | 0.02% |
7,417
+1,551
| +26% | +$66K |
|
88
SAP
SAP
$181B
| $311K | 0.02% |
2,276
-5,483
| -71% | -$682K |
|
89
Philips
PHG
$25.3B
| $293K | 0.01% |
8,466
-13,591
| -62% | -$437K |
|
90
Fomento Económico Mexicano
FMX
$45.4B
| $284K | 0.01% |
2,935
-60
| -2% | -$5.81K |
|
91
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.85B
| $280K | 0.01% |
6,889
+211
| +3% | +$8.6K |
|
|
92
Vermilion Energy
VET
$1.5B
| $274K | 0.01% |
12,589
-747,592
| -98% | -$17.4M |
|
93
General Dynamics
GD
$99.9B
| $262K | 0.01% |
1,441
| – | – |
|
94
Newmont
NEM
$101B
| $253K | 0.01% |
+6,595
| New | +$223K |
|
95
Imperial Oil
IMO
$59.2B
| $250K | 0.01% |
9,000
| – | – |
|
96
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $245K | 0.01% |
4,799
-4,938
| -51% | -$249K |
|
97
Stryker
SYK
$119B
| $242K | 0.01% |
1,175
| – | – |
|
98
PepsiCo
PEP
$185B
| $240K | 0.01% |
1,833
-2,345
| -56% | -$301K |
|
99
Pembina Pipeline
PBA
$29.1B
| $228K | 0.01% |
6,104
+427
| +8% | +$15.6K |
|
100
Becton Dickinson
BDX
$41.5B
| $227K | 0.01% |
923
+29
| +3% | +$6.74K |
|
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