CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+8.52%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$1.76B
AUM Growth
+$1.76B
(-20%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-33.35%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
114
New
6
Increased
25
Reduced
54
Closed
5
Top Buys
| 1 |
Colliers International
CIGI
|
$8.11M |
| 2 |
Tesla
TSLA
|
$5.24M |
| 3 |
Medtronic
MDT
|
$3.45M |
| 4 |
Ross Stores
ROST
|
$3.35M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$2.73M |
Top Sells
| 1 |
Shopify
SHOP
|
$53.6M |
| 2 |
Royal Bank of Canada
RY
|
$45.8M |
| 3 |
Canadian National Railway
CNI
|
$42.2M |
| 4 |
Brookfield
BN
|
$34.6M |
| 5 |
Toronto Dominion Bank
TD
|
$33.3M |
Sector Composition
| 1 | Financials | 27.8% |
| 2 | Industrials | 14.27% |
| 3 | Technology | 12.02% |
| 4 | Materials | 10.12% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $820K | 0.05% | 46,705 -5,456 | -10% | -$95.8K |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $799K | 0.05% | 544 | – | – |
|
78
Mid-America Apartment Communities
MAA
$17.1B
| $779K | 0.04% | 6,720 -111,002 | -94% | -$12.9M |
|
79
Citigroup
C
$178B
| $647K | 0.04% | 15,000 | – | – |
|
80
Micron Technology
MU
$133B
| $643K | 0.04% | 13,700 | – | – |
|
81
Gilead Sciences
GILD
$140B
| $638K | 0.04% | 10,101 | – | – |
|
82
Bombardier Recreational Products
DOOO
$4.6B
| $541K | 0.03% | 10,278 +246 | +2% | +$12.9K |
|
83
Vanguard S&P 500 ETF
VOO
$726B
| $541K | 0.03% | 1,758 | – | – |
|
|
KSU
84
DELISTED
Kansas City Southern
KSU
| $531K | 0.03% | 2,935 | – | – |
|
85
IBM
IBM
$227B
| $473K | 0.03% | 3,888 | – | – |
|
86
Starbucks
SBUX
$100B
| $466K | 0.03% | 5,427 -154,344 | -97% | -$13.3M |
|
87
Newmont
NEM
$81.7B
| $419K | 0.02% | 6,595 | – | – |
|
88
OR Royalties Inc.
OR
$6.05B
| $392K | 0.02% | 33,209 +797 | +2% | +$9.41K |
|
89
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $390K | 0.02% | 3,425 | – | – |
|
90
Sprott Physical Gold
PHYS
$12B
| $380K | 0.02% | +25,351 | New | +$380K |
|
91
iShares Core US Aggregate Bond ETF
AGG
$131B
| $376K | 0.02% | 3,185 -2,578 | -45% | -$304K |
|
92
Vail Resorts
MTN
$6.09B
| $365K | 0.02% | 1,706 -1,003 | -37% | -$215K |
|
93
Lightspeed Commerce
LSPD
$1.67B
| $348K | 0.02% | +10,881 | New | +$348K |
|
94
Oracle
ORCL
$635B
| $335K | 0.02% | 5,615 | – | – |
|
95
FedEx
FDX
$54.5B
| $334K | 0.02% | +1,326 | New | +$334K |
|
96
Pfizer
PFE
$141B
| $317K | 0.02% | 8,629 | – | – |
|
97
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $312K | 0.02% | 8,807 +75 | +0.9% | +$2.66K |
|
98
iShares MSCI ACWI ETF
ACWI
$22B
| $298K | 0.02% | +3,729 | New | +$298K |
|
99
RELX
RELX
$85.3B
| $291K | 0.02% | +13,018 | New | +$291K |
|
100
iShares MBS ETF
MBB
$41B
| $287K | 0.02% | 2,600 | – | – |
|