CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
-10.59%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$1.58B
AUM Growth
+$1.58B
(-31%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
105
New
16
Increased
25
Reduced
48
Closed
11
Top Buys
| 1 |
VRN
Veren
VRN
|
$8.48M |
| 2 |
Phillips 66
PSX
|
$3.7M |
| 3 |
Capital One
COF
|
$2.09M |
| 4 |
Tesla
TSLA
|
$1.98M |
| 5 |
Credicorp
BAP
|
$1.16M |
Top Sells
| 1 |
Teck Resources
TECK
|
$23.1M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$19.4M |
| 3 |
Magna International
MGA
|
$12.1M |
| 4 |
Bausch Health
BHC
|
$7.49M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$6.82M |
Sector Composition
| 1 | Financials | 39.09% |
| 2 | Energy | 14.49% |
| 3 | Industrials | 11.14% |
| 4 | Healthcare | 10.07% |
| 5 | Technology | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$655B
| – | – |
-27,166
| Closed | -$5.59M |
|
102
Sysco
SYY
$38.7B
| – | – |
-43,839
| Closed | -$1.58M |
|
|
103
Teck Resources
TECK
$16.9B
| – | – |
-1,863,000
| Closed | -$23.1M |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-24,868
| Closed | -$2.1M |
|
|
POT
105
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-176,408
| Closed | -$6.82M |
|