CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+21.06%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$2.2B
AUM Growth
+$2.2B
(+12%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
114
New
7
Increased
37
Reduced
40
Closed
6
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$41M |
| 2 |
Brookfield
BN
|
$22.4M |
| 3 |
Descartes Systems
DSGX
|
$20.3M |
| 4 |
Canadian Natural Resources
CNQ
|
$12.3M |
| 5 |
SSR Mining
SSRM
|
$10.4M |
Top Sells
| 1 |
Fortis
FTS
|
$20.9M |
| 2 |
RTN
Raytheon Company
RTN
|
$18M |
| 3 |
Open Text
OTEX
|
$17.2M |
| 4 |
AstraZeneca
AZN
|
$11.6M |
| 5 |
TC Energy
TRP
|
$10.8M |
Sector Composition
| 1 | Financials | 29.38% |
| 2 | Industrials | 13.35% |
| 3 | Technology | 12.55% |
| 4 | Energy | 10.14% |
| 5 | Materials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $769K | 0.03% | 544 | – | – |
|
77
Citigroup
C
$178B
| $767K | 0.03% | 15,000 | – | – |
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $743K | 0.03% | 5,525 +1,075 | +24% | +$145K |
|
79
Micron Technology
MU
$133B
| $706K | 0.03% | 13,700 | – | – |
|
80
Comcast
CMCSA
$125B
| $702K | 0.03% | 18,000 -300 | -2% | -$11.7K |
|
81
iShares Core US Aggregate Bond ETF
AGG
$131B
| $680K | 0.03% | 5,763 +350 | +6% | +$41.3K |
|
82
Wheaton Precious Metals
WPM
$45.6B
| $627K | 0.03% | 14,304 -3,126 | -18% | -$137K |
|
83
JPMorgan Chase
JPM
$829B
| $577K | 0.03% | 6,131 -549 | -8% | -$51.7K |
|
84
Vanguard Growth ETF
VUG
$185B
| $541K | 0.02% | 2,675 -95 | -3% | -$19.2K |
|
85
Vanguard S&P 500 ETF
VOO
$726B
| $498K | 0.02% | 1,758 -66 | -4% | -$18.7K |
|
86
Vail Resorts
MTN
$6.09B
| $493K | 0.02% | 2,709 -16,389 | -86% | -$2.98M |
|
87
IBM
IBM
$227B
| $470K | 0.02% | 3,888 | – | – |
|
|
KSU
88
DELISTED
Kansas City Southern
KSU
| $438K | 0.02% | 2,935 | – | – |
|
89
Bombardier Recreational Products
DOOO
$4.6B
| $426K | 0.02% | 10,032 -277 | -3% | -$11.8K |
|
90
Newmont
NEM
$81.7B
| $406K | 0.02% | 6,595 | – | – |
|
91
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $371K | 0.02% | 3,425 +620 | +22% | +$67.2K |
|
92
Exxon Mobil
XOM
$487B
| $358K | 0.02% | 8,000 | – | – |
|
93
RTX Corp
RTX
$212B
| $330K | 0.02% | +5,352 | New | +$330K |
|
94
OR Royalties Inc.
OR
$6.05B
| $323K | 0.01% | 32,412 -6,460 | -17% | -$64.4K |
|
95
Oracle
ORCL
$635B
| $310K | 0.01% | 5,615 | – | – |
|
96
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $302K | 0.01% | 8,732 +1,277 | +17% | +$44.2K |
|
97
iShares MBS ETF
MBB
$41B
| $288K | 0.01% | 2,600 | – | – |
|
98
Pfizer
PFE
$141B
| $282K | 0.01% | 8,629 +2,030 | +31% | +$66.3K |
|
99
Dollar Tree
DLTR
$22.8B
| $279K | 0.01% | 3,010 | – | – |
|
100
Wells Fargo
WFC
$263B
| $267K | 0.01% | 10,420 +2,162 | +26% | +$55.4K |
|