CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
-4.72%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$2B
AUM Growth
+$2B
(-9.4%)
Cap. Flow
-$81.5M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
154
New
4
Increased
48
Reduced
52
Closed
18
Top Buys
| 1 |
RB Global
RBA
|
$29M |
| 2 |
Fortis
FTS
|
$17.4M |
| 3 |
Cboe Global Markets
CBOE
|
$8.91M |
| 4 |
Open Text
OTEX
|
$5.21M |
| 5 |
Colgate-Palmolive
CL
|
$5.11M |
Top Sells
| 1 |
TC Energy
TRP
|
$31.7M |
| 2 |
Johnson & Johnson
JNJ
|
$25.3M |
| 3 |
Telus
TU
|
$18.3M |
| 4 |
Pultegroup
PHM
|
$13.5M |
| 5 |
CGI
GIB
|
$11.1M |
Sector Composition
| 1 | Financials | 28.33% |
| 2 | Industrials | 18.5% |
| 3 | Technology | 14.89% |
| 4 | Energy | 11.96% |
| 5 | Materials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Telus
TU
$25B
| $1.22M | 0.06% |
74,599
-1,113,443
| -94% | -$18.3M |
|
77
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.19M | 0.06% |
4,485
| – | – |
|
78
Amazon
AMZN
$2.4T
| $1.18M | 0.06% |
9,314
+1,000
| +12% | +$127K |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.17M | 0.06% |
26,846
| – | – |
|
80
SolarEdge
SEDG
$1.97B
| $1.07M | 0.05% |
8,227
+1,922
| +30% | +$249K |
|
81
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $1.03M | 0.05% |
23,738
| – | – |
|
|
82
Johnson & Johnson
JNJ
$426B
| $972K | 0.05% |
6,239
-162,463
| -96% | -$25.3M |
|
83
Vanguard Small-Cap ETF
VB
$65.7B
| $954K | 0.05% |
5,046
| – | – |
|
84
iShares MSCI Japan ETF
EWJ
$15.2B
| $948K | 0.05% |
15,717
-211
| -1% | -$12.7K |
|
85
Micron Technology
MU
$132B
| $932K | 0.05% |
13,700
| – | – |
|
|
86
TC Energy
TRP
$54B
| $915K | 0.05% |
26,498
-917,404
| -97% | -$31.7M |
|
87
American International
AIG
$44.9B
| $904K | 0.05% |
14,925
| – | – |
|
88
Vanguard Total Stock Market ETF
VTI
$522B
| $898K | 0.04% |
4,230
| – | – |
|
89
NextEra Energy, Inc.
NEE
$147B
| $842K | 0.04% |
14,690
+3,591
| +32% | +$206K |
|
90
Comcast
CMCSA
$124B
| $821K | 0.04% |
18,515
| – | – |
|
91
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-8,258
| Closed | -$809K |
|
92
Charles Schwab
SCHW
$173B
| $785K | 0.04% |
14,300
| – | – |
|
93
Chubb
CB
$110B
| $761K | 0.04% |
3,656
-1,435
| -28% | -$299K |
|
94
JPMorgan Chase
JPM
$815B
| $760K | 0.04% |
5,243
-80
| -2% | -$11.6K |
|
|
DCBO
95
Docebo
DCBO
$883M
| $755K | 0.04% |
18,530
+838
| +5% | +$34.1K |
|
96
ATS Corp
ATS
$2.6B
| $696K | 0.03% |
16,247
-5,738
| -26% | -$246K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $694K | 0.03% |
1,981
+13
| +0.7% | +$4.55K |
|
98
Chevron
CVX
$318B
| $691K | 0.03% |
4,100
| – | – |
|
|
99
Pultegroup
PHM
$26.5B
| $664K | 0.03% |
8,964
-182,490
| -95% | -$13.5M |
|
100
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $661K | 0.03% |
4,733
-10
| -0.2% | -$1.4K |
|