CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
-12.79%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$1.57B
AUM Growth
+$1.57B
(-31%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-25.25%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
119
New
11
Increased
37
Reduced
32
Closed
23
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$9.18M |
| 2 |
Ovintiv
OVV
|
$7.13M |
| 3 |
AstraZeneca
AZN
|
$3.9M |
| 4 |
Deere & Co
DE
|
$3.64M |
| 5 |
Chubb
CB
|
$3.63M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$46.3M |
| 2 |
Royal Bank of Canada
RY
|
$38.3M |
| 3 |
Manulife Financial
MFC
|
$32.7M |
| 4 |
Suncor Energy
SU
|
$27.7M |
| 5 |
Scotiabank
BNS
|
$27.4M |
Sector Composition
| 1 | Financials | 33.92% |
| 2 | Energy | 16.14% |
| 3 | Industrials | 10.75% |
| 4 | Materials | 9.48% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$292B
| $97K | 0.01% | +12,762 | New | +$97K |
|
|
VRN
102
DELISTED
Veren
VRN
| $36K | ﹤0.01% | +12,016 | New | +$36K |
|
103
Ambev
ABEV
$34.9B
| – | – | -16,851 | Closed | -$77K |
|
104
America Movil
AMX
$60.3B
| – | – | -406,960 | Closed | -$6.57M |
|
105
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| – | – | -30,398 | Closed | -$194K |
|
106
Cencora
COR
$56.5B
| – | – | -2,167 | Closed | -$200K |
|
107
CRH
CRH
$75.9B
| – | – | -5,400 | Closed | -$225K |
|
108
CoStar Group
CSGP
$37.9B
| – | – | -518 | Closed | -$218K |
|
|
FAX
109
abrdn Asia-Pacific Income Fund
FAX
$675M
| – | – | -12,000 | Closed | -$57K |
|
110
Five Below
FIVE
$8B
| – | – | -1,625 | Closed | -$211K |
|
111
Fresenius Medical Care
FMS
$15.1B
| – | – | -4,510 | Closed | -$232K |
|
112
IBM
IBM
$227B
| – | – | -2,791 | Closed | -$422K |
|
113
Altria Group
MO
$113B
| – | – | -4,000 | Closed | -$241K |
|
114
Oracle
ORCL
$635B
| – | – | -4,310 | Closed | -$222K |
|
115
Stryker
SYK
$150B
| – | – | -1,210 | Closed | -$215K |
|
116
UnitedHealth
UNH
$281B
| – | – | -785 | Closed | -$209K |
|
117
Vanguard Total World Stock ETF
VT
$51.6B
| – | – | -60,000 | Closed | -$4.55M |
|
|
MAXR
118
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – | -11,989 | Closed | -$395K |
|
|
TSS
119
DELISTED
Total System Services, Inc.
TSS
| – | – | -2,208 | Closed | -$218K |
|