CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+4.07%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$2.25B
AUM Growth
+$2.25B
(+2.6%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
111
New
31
Increased
46
Reduced
19
Closed
5
Top Buys
| 1 |
Sun Life Financial
SLF
|
$39.9M |
| 2 |
AstraZeneca
AZN
|
$23.6M |
| 3 |
Suncor Energy
SU
|
$20.4M |
| 4 |
Fortis
FTS
|
$20M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$19.4M |
Top Sells
| 1 |
Scotiabank
BNS
|
$32.3M |
| 2 |
Teck Resources
TECK
|
$25.7M |
| 3 |
Enbridge
ENB
|
$24.4M |
| 4 |
Magna International
MGA
|
$23.5M |
| 5 |
Celestica
CLS
|
$20.6M |
Sector Composition
| 1 | Financials | 35.44% |
| 2 | Energy | 19.41% |
| 3 | Materials | 10.19% |
| 4 | Industrials | 10.15% |
| 5 | Technology | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $209K | 0.01% | +3,419 | New | +$209K |
|
102
Becton Dickinson
BDX
$55.3B
| $209K | 0.01% | 872 -85 | -9% | -$20.4K |
|
|
NWHM
103
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $202K | 0.01% | 20,301 +8,821 | +77% | +$87.8K |
|
104
Ambev
ABEV
$34.9B
| $78K | ﹤0.01% | +16,851 | New | +$78K |
|
|
FAX
105
abrdn Asia-Pacific Income Fund
FAX
$675M
| $52K | ﹤0.01% | 12,000 | – | – |
|
106
Sandstorm Gold
SAND
$3.27B
| $48K | ﹤0.01% | 10,855 -10,290 | -49% | -$45.5K |
|
107
A.O. Smith
AOS
$9.99B
| – | – | -2,724 | Closed | -$223K |
|
|
108
Celestica
CLS
$22.4B
| – | – | -1,988,638 | Closed | -$20.6M |
|
109
Gildan
GIL
$8.14B
| – | – | -381,193 | Closed | -$11M |
|
110
W.W. Grainger
GWW
$48.5B
| – | – | -857 | Closed | -$288K |
|
111
Philip Morris
PM
$260B
| – | – | -2,620 | Closed | -$336K |
|