CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+14.89%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$1.78B
AUM Growth
+$1.78B
(+0.98%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
122
New
12
Increased
25
Reduced
55
Closed
9
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$49.4M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$13.5M |
| 3 |
Enbridge
ENB
|
$12.5M |
| 4 |
Walt Disney
DIS
|
$9.91M |
| 5 |
Shopify
SHOP
|
$9M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$30.2M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$26.8M |
| 3 |
TSMC
TSM
|
$19.2M |
| 4 |
Deere & Co
DE
|
$17.5M |
| 5 |
Amphenol
APH
|
$13.9M |
Sector Composition
| 1 | Financials | 32.46% |
| 2 | Industrials | 12.55% |
| 3 | Technology | 11.88% |
| 4 | Energy | 9.56% |
| 5 | Materials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Screened S&P 500 ETF
XVV
$445M
| $918K | 0.05% | +32,021 | New | +$918K |
|
77
Gilead Sciences
GILD
$140B
| $646K | 0.04% | 11,092 +991 | +10% | +$57.7K |
|
78
Rogers Communications
RCI
$19.4B
| $607K | 0.03% | 13,047 -15,604 | -54% | -$726K |
|
79
Wheaton Precious Metals
WPM
$45.6B
| $600K | 0.03% | 14,373 -2,458 | -15% | -$103K |
|
|
KSU
80
DELISTED
Kansas City Southern
KSU
| $599K | 0.03% | 2,935 | – | – |
|
81
Vanguard S&P 500 ETF
VOO
$726B
| $553K | 0.03% | 1,609 -149 | -8% | -$51.2K |
|
82
iShares Short Maturity Bond ETF
NEAR
$3.52B
| – | – | 0 | – | – |
|
83
IBM
IBM
$227B
| $489K | 0.03% | 3,888 | – | – |
|
84
RELX
RELX
$85.3B
| $472K | 0.03% | 19,138 +6,120 | +47% | +$151K |
|
85
Bank of America
BAC
$376B
| $452K | 0.03% | 14,900 -33,750 | -69% | -$1.02M |
|
86
Vail Resorts
MTN
$6.09B
| $439K | 0.02% | 1,573 -133 | -8% | -$37.1K |
|
87
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $436K | 0.02% | 3,272 -153 | -4% | -$20.4K |
|
88
Pfizer
PFE
$141B
| $430K | 0.02% | 11,688 +3,059 | +35% | +$113K |
|
89
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – | -3,185 | Closed | -$376K |
|
90
FedEx
FDX
$54.5B
| $396K | 0.02% | 1,526 +200 | +15% | +$51.9K |
|
91
B2Gold
BTG
$5.46B
| $386K | 0.02% | +69,000 | New | +$386K |
|
92
Sprott Physical Gold
PHYS
$12B
| $382K | 0.02% | 25,351 | – | – |
|
93
Mid-America Apartment Communities
MAA
$17.1B
| $381K | 0.02% | 3,009 -3,711 | -55% | -$470K |
|
94
Oracle
ORCL
$635B
| $366K | 0.02% | 5,655 +40 | +0.7% | +$2.59K |
|
95
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $350K | 0.02% | 8,239 -568 | -6% | -$24.1K |
|
96
Costco
COST
$418B
| $336K | 0.02% | 891 +168 | +23% | +$63.4K |
|
97
iShares MSCI ACWI ETF
ACWI
$22B
| $335K | 0.02% | 3,689 -40 | -1% | -$3.63K |
|
98
Exxon Mobil
XOM
$487B
| $330K | 0.02% | 8,000 | – | – |
|
99
Dollar Tree
DLTR
$22.8B
| $325K | 0.02% | 3,010 | – | – |
|
100
Constellation Brands
STZ
$28.5B
| $313K | 0.02% | 1,430 | – | – |
|