CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+12.63%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$1.83B
AUM Growth
+$1.83B
(+17%)
Cap. Flow
+$87M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
141
New
44
Increased
41
Reduced
31
Closed
5
Top Buys
| 1 |
Canadian National Railway
CNI
|
$32.5M |
| 2 |
Restaurant Brands International
QSR
|
$24.1M |
| 3 |
Amphenol
APH
|
$17.4M |
| 4 |
Franco-Nevada
FNV
|
$15.4M |
| 5 |
BMS
Bemis
BMS
|
$13M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$29M |
| 2 |
Canadian Pacific Kansas City
CP
|
$27.3M |
| 3 |
Rogers Communications
RCI
|
$11.6M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$9.18M |
| 5 |
TSMC
TSM
|
$8.55M |
Sector Composition
| 1 | Financials | 33.4% |
| 2 | Energy | 16.48% |
| 3 | Industrials | 11.29% |
| 4 | Materials | 8.5% |
| 5 | Technology | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$59.8B
| $334K | 0.02% |
7,177
| – | – |
|
102
Home Depot
HD
$406B
| $333K | 0.02% |
1,737
| – | – |
|
103
Honeywell
HON
$136B
| $324K | 0.02% |
2,041
| – | – |
|
104
Air Products & Chemicals
APD
$64.8B
| $289K | 0.02% |
1,514
| – | – |
|
105
Intel
INTC
$105B
| $286K | 0.02% |
+5,330
| New | +$286K |
|
106
Crown Castle
CCI
$42.3B
| $286K | 0.02% |
2,236
| – | – |
|
|
SWN
107
DELISTED
Southwestern Energy Company
SWN
| $281K | 0.02% |
+60,000
| New | +$281K |
|
108
Baidu
BIDU
$33.1B
| $280K | 0.02% |
1,699
| – | – |
|
109
3M
MMM
$81B
| $278K | 0.02% |
1,337
| – | – |
|
110
Fomento Económico Mexicano
FMX
$29B
| $276K | 0.02% |
2,995
+306
| +11% | +$28.2K |
|
111
Abbott
ABT
$230B
| $273K | 0.01% |
3,419
| – | – |
|
112
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $271K | 0.01% |
6,678
-5,648
| -46% | -$229K |
|
113
Sanofi
SNY
$122B
| $260K | 0.01% |
5,866
+754
| +15% | +$33.4K |
|
114
Imperial Oil
IMO
$44.9B
| $246K | 0.01% |
9,000
-1,100
| -11% | -$30.1K |
|
115
General Dynamics
GD
$86.8B
| $244K | 0.01% |
1,441
| – | – |
|
116
CoStar Group
CSGP
$37.2B
| $242K | 0.01% |
+518
| New | +$242K |
|
117
Stryker
SYK
$149B
| $232K | 0.01% |
+1,175
| New | +$232K |
|
118
Oracle
ORCL
$628B
| $231K | 0.01% |
+4,310
| New | +$231K |
|
|
GG
119
DELISTED
Goldcorp Inc
GG
| $230K | 0.01% |
20,111
-2,533,951
| -99% | -$29M |
|
120
Altria Group
MO
$112B
| $230K | 0.01% |
+4,000
| New | +$230K |
|
121
Bristol-Myers Squibb
BMY
$96.7B
| $222K | 0.01% |
+4,650
| New | +$222K |
|
122
Becton Dickinson
BDX
$54.3B
| $218K | 0.01% |
872
-115
| -12% | -$28.8K |
|
123
OR Royalties Inc.
OR
$6.27B
| $215K | 0.01% |
+19,143
| New | +$215K |
|
|
TSS
124
DELISTED
Total System Services, Inc.
TSS
| $210K | 0.01% |
+2,208
| New | +$210K |
|
|
ULTI
125
DELISTED
Ultimate Software Group Inc
ULTI
| $210K | 0.01% |
+636
| New | +$210K |
|