CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+2.37%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$2.07B
AUM Growth
+$2.07B
(+5%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
133
New
24
Increased
54
Reduced
26
Closed
12
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$14.1M |
| 2 |
Open Text
OTEX
|
$12.6M |
| 3 |
Brookfield
BN
|
$8.37M |
| 4 |
Fortis
FTS
|
$7.05M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$7.04M |
Top Sells
| 1 |
Ovintiv
OVV
|
$9.56M |
| 2 |
Amphenol
APH
|
$7.41M |
| 3 |
Phillips 66
PSX
|
$7.4M |
| 4 |
NextEra Energy, Inc.
NEE
|
$6.25M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$5.98M |
Sector Composition
| 1 | Financials | 32.92% |
| 2 | Energy | 14.07% |
| 3 | Industrials | 10.88% |
| 4 | Materials | 7.63% |
| 5 | Technology | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.1M | 0.05% | +26,846 | New | +$1.1M |
|
77
JPMorgan Chase
JPM
$829B
| $1.08M | 0.05% | +9,140 | New | +$1.08M |
|
78
Citigroup
C
$178B
| $1.04M | 0.05% | 15,000 -5,000 | -25% | -$345K |
|
79
Comcast
CMCSA
$125B
| $1.03M | 0.05% | 22,932 +2,478 | +12% | +$112K |
|
80
Exxon Mobil
XOM
$487B
| $1.02M | 0.05% | 14,490 | – | – |
|
81
Bank of America
BAC
$376B
| $984K | 0.05% | 33,750 -11,250 | -25% | -$328K |
|
82
BCE
BCE
$23.3B
| $964K | 0.05% | 19,913 +185 | +0.9% | +$8.96K |
|
83
Trinity Industries
TRN
$2.3B
| $951K | 0.05% | +48,300 | New | +$951K |
|
84
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $945K | 0.05% | 18,487 +13,688 | +285% | +$700K |
|
85
Alphabet (Google) Class C
GOOG
$2.58T
| $881K | 0.04% | 723 +158 | +28% | +$193K |
|
|
86
Alphabet (Google) Class A
GOOGL
$2.57T
| $880K | 0.04% | 721 +185 | +35% | +$226K |
|
87
Alibaba
BABA
$322B
| $785K | 0.04% | +4,692 | New | +$785K |
|
88
Vanguard Small-Cap ETF
VB
$66.4B
| $777K | 0.04% | +5,046 | New | +$777K |
|
89
Freeport-McMoran
FCX
$63.7B
| $766K | 0.04% | 80,000 | – | – |
|
90
iShare MSCI Eurozone ETF
EZU
$7.87B
| $760K | 0.04% | +19,544 | New | +$760K |
|
91
Mondelez International
MDLZ
$79.5B
| $743K | 0.04% | +13,423 | New | +$743K |
|
|
CHK
92
DELISTED
Chesapeake Energy Corporation
CHK
| $674K | 0.03% | 478,000 | – | – |
|
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $640K | 0.03% | 7,360 | – | – |
|
94
Micron Technology
MU
$133B
| $587K | 0.03% | 13,700 | – | – |
|
95
Vanguard FTSE Europe ETF
VGK
$26.8B
| $578K | 0.03% | +10,785 | New | +$578K |
|
96
Arcosa
ACA
$4.85B
| $551K | 0.03% | +16,100 | New | +$551K |
|
|
ACB
97
Aurora Cannabis
ACB
$305M
| $482K | 0.02% | +109,728 | New | +$482K |
|
98
IBM
IBM
$227B
| $481K | 0.02% | 3,310 -2,000 | -38% | -$291K |
|
99
Oracle
ORCL
$635B
| $477K | 0.02% | +8,675 | New | +$477K |
|
100
Vanguard Growth ETF
VUG
$185B
| $461K | 0.02% | 2,770 | – | – |
|