CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+2.45%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$2.27B
AUM Growth
+$2.27B
(+1.1%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
114
New
8
Increased
34
Reduced
29
Closed
6
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$14.3M |
| 2 |
CVS Health
CVS
|
$13.5M |
| 3 |
Magna International
MGA
|
$7.12M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$5.2M |
| 5 |
Suncor Energy
SU
|
$4.72M |
Top Sells
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$22.3M |
| 2 |
Costco
COST
|
$14.7M |
| 3 |
Toronto Dominion Bank
TD
|
$7.44M |
| 4 |
Microsoft
MSFT
|
$3.96M |
| 5 |
Ross Stores
ROST
|
$3.78M |
Sector Composition
| 1 | Financials | 37.13% |
| 2 | Energy | 18.21% |
| 3 | Industrials | 10.99% |
| 4 | Materials | 9.42% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Five Below
FIVE
$8B
| $211K | 0.01% | +1,625 | New | +$211K |
|
102
UnitedHealth
UNH
$281B
| $209K | 0.01% | +785 | New | +$209K |
|
103
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $204K | 0.01% | +9,671 | New | +$204K |
|
|
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $201K | 0.01% | 2,950 -745 | -20% | -$50.8K |
|
105
Cencora
COR
$56.5B
| $200K | 0.01% | 2,167 -608 | -22% | -$56.1K |
|
106
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $194K | 0.01% | 30,398 | – | – |
|
107
Ambev
ABEV
$34.9B
| $77K | ﹤0.01% | 16,851 | – | – |
|
|
FAX
108
abrdn Asia-Pacific Income Fund
FAX
$675M
| $57K | ﹤0.01% | 12,000 | – | – |
|
109
Blackrock
BLK
$175B
| – | – | -423 | Closed | -$211K |
|
110
Johnson Controls International
JCI
$69.9B
| – | – | -14,389 | Closed | -$481K |
|
111
Sandstorm Gold
SAND
$3.27B
| – | – | -10,855 | Closed | -$48K |
|
112
Vanguard S&P 500 ETF
VOO
$726B
| – | – | -1,304 | Closed | -$325K |
|
113
Zoetis
ZTS
$69.3B
| – | – | -11,271 | Closed | -$960K |
|
|
NWHM
114
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| – | – | -20,301 | Closed | -$202K |
|