CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+5.28%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$2.41B
AUM Growth
+$2.41B
(+17%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
126
New
5
Increased
52
Reduced
31
Closed
20
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$29.6M |
| 2 |
Brookfield
BN
|
$26.6M |
| 3 |
Canadian National Railway
CNI
|
$24.1M |
| 4 |
Royal Bank of Canada
RY
|
$22.2M |
| 5 |
Cenovus Energy
CVE
|
$21.9M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$21.2M |
| 2 |
Costco
COST
|
$20.7M |
| 3 |
Manulife Financial
MFC
|
$8.58M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$7.62M |
| 5 |
Toronto Dominion Bank
TD
|
$7.05M |
Sector Composition
| 1 | Financials | 32.29% |
| 2 | Energy | 15.08% |
| 3 | Industrials | 12.57% |
| 4 | Materials | 7.44% |
| 5 | Technology | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $823K | 0.03% | 18,300 -4,632 | -20% | -$208K |
|
77
Micron Technology
MU
$133B
| $737K | 0.03% | 13,700 | – | – |
|
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | -7,360 | Closed | -$640K |
|
|
79
Costco
COST
$418B
| $585K | 0.02% | 1,990 -70,283 | -97% | -$20.7M |
|
80
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – | -12,429 | Closed | -$1.41M |
|
81
Exxon Mobil
XOM
$487B
| $558K | 0.02% | 8,000 -6,490 | -45% | -$453K |
|
82
Wheaton Precious Metals
WPM
$45.6B
| $519K | 0.02% | 17,430 +58 | +0.3% | +$1.73K |
|
83
Vanguard Growth ETF
VUG
$185B
| $505K | 0.02% | 2,770 | – | – |
|
84
Vanguard S&P 500 ETF
VOO
$726B
| $474K | 0.02% | 1,603 -4,956 | -76% | -$1.47M |
|
|
BGB
85
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| – | – | -30,483 | Closed | -$445K |
|
|
KSU
86
DELISTED
Kansas City Southern
KSU
| $450K | 0.02% | 2,935 | – | – |
|
87
IBM
IBM
$227B
| $445K | 0.02% | 3,318 +8 | +0.2% | +$1.07K |
|
88
Wells Fargo
WFC
$263B
| $440K | 0.02% | 8,182 -338 | -4% | -$18.2K |
|
89
Sanofi
SNY
$121B
| $392K | 0.02% | 7,810 -1,426 | -15% | -$71.6K |
|
|
90
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $355K | 0.01% | 2,805 -60,200 | -96% | -$7.62M |
|
91
OR Royalties Inc.
OR
$6.05B
| $353K | 0.01% | 36,305 +4,226 | +13% | +$41.1K |
|
92
Pfizer
PFE
$141B
| $318K | 0.01% | 8,121 -38,850 | -83% | -$1.52M |
|
93
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $317K | 0.01% | 7,455 -102,579 | -93% | -$4.36M |
|
94
Oracle
ORCL
$635B
| $297K | 0.01% | 5,615 -3,060 | -35% | -$162K |
|
95
Newmont
NEM
$81.7B
| $287K | 0.01% | 6,595 | – | – |
|
96
Dollar Tree
DLTR
$22.8B
| $283K | 0.01% | 3,010 | – | – |
|
97
Constellation Brands
STZ
$28.5B
| $271K | 0.01% | 1,430 +185 | +15% | +$35.1K |
|
98
Fomento Económico Mexicano
FMX
$30.1B
| $260K | 0.01% | 2,754 -601 | -18% | -$56.7K |
|
99
General Dynamics
GD
$87.3B
| $254K | 0.01% | 1,441 | – | – |
|
100
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| – | – | -18,487 | Closed | -$945K |
|