CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+3.83%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$1.97B
AUM Growth
+$1.97B
(+7.3%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
139
New
4
Increased
50
Reduced
34
Closed
30
Top Buys
| 1 |
Algonquin Power & Utilities
AQN
|
$29.8M |
| 2 |
Brookfield
BN
|
$23.5M |
| 3 |
GOOS
Canada Goose Holdings
GOOS
|
$19.3M |
| 4 |
Stantec
STN
|
$12.4M |
| 5 |
CVS Health
CVS
|
$9.71M |
Top Sells
| 1 |
Vermilion Energy
VET
|
$16.3M |
| 2 |
BMS
Bemis
BMS
|
$13M |
| 3 |
Thomson Reuters
TRI
|
$9.46M |
| 4 |
Bank of Montreal
BMO
|
$8.29M |
| 5 |
Toronto Dominion Bank
TD
|
$6.32M |
Sector Composition
| 1 | Financials | 32.97% |
| 2 | Energy | 15.31% |
| 3 | Industrials | 11.56% |
| 4 | Materials | 8.08% |
| 5 | Technology | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cencora
COR
$56.5B
| $225K | 0.01% | +2,640 | New | +$225K |
|
102
OR Royalties Inc.
OR
$6.05B
| $225K | 0.01% | 21,552 +2,409 | +13% | +$25.2K |
|
103
Bristol-Myers Squibb
BMY
$96B
| $211K | 0.01% | 4,650 | – | – |
|
104
Netflix
NFLX
$513B
| $211K | 0.01% | 574 -1,446 | -72% | -$532K |
|
105
Colliers International
CIGI
$8.4B
| $208K | 0.01% | +2,903 | New | +$208K |
|
106
GSK
GSK
$79.9B
| $200K | 0.01% | 5,000 | – | – |
|
|
SWN
107
DELISTED
Southwestern Energy Company
SWN
| $190K | 0.01% | 60,000 | – | – |
|
108
EQT Corp
EQT
$32.4B
| $158K | 0.01% | 10,000 | – | – |
|
109
AbbVie
ABBV
$372B
| – | – | -2,587 | Closed | -$208K |
|
110
Abbott
ABT
$231B
| – | – | -3,419 | Closed | -$273K |
|
111
Amgen
AMGN
$155B
| – | – | -1,074 | Closed | -$204K |
|
112
Air Products & Chemicals
APD
$65.5B
| – | – | -1,514 | Closed | -$289K |
|
113
Bausch Health
BHC
$2.74B
| – | – | -15,000 | Closed | -$370K |
|
114
Baidu
BIDU
$32.8B
| – | – | -1,699 | Closed | -$280K |
|
115
BP
BP
$90.8B
| – | – | -7,990 | Closed | -$349K |
|
116
Crown Castle
CCI
$43.2B
| – | – | -2,236 | Closed | -$286K |
|
117
Cisco
CSCO
$274B
| – | – | -8,705 | Closed | -$470K |
|
118
CoStar Group
CSGP
$37.9B
| – | – | -518 | Closed | -$242K |
|
119
Five Below
FIVE
$8B
| – | – | -1,625 | Closed | -$202K |
|
120
Home Depot
HD
$405B
| – | – | -1,737 | Closed | -$333K |
|
121
Honeywell
HON
$139B
| – | – | -2,041 | Closed | -$324K |
|
122
Intel
INTC
$107B
| – | – | -5,330 | Closed | -$286K |
|
123
Itaú Unibanco
ITUB
$77B
| – | – | -11,380 | Closed | -$100K |
|
124
JPMorgan Chase
JPM
$829B
| – | – | -5,465 | Closed | -$553K |
|
125
McDonald's
MCD
$224B
| – | – | -1,053 | Closed | -$200K |
|