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CAM
Cidel Asset Management Portfolio holdings
AUM
$1.83B
1-Year Est. Return
18.28%
This Fund
S&P 500
This Quarter
Est. Return
+3.83%
1 Year Est. Return
+18.28%
3 Year Est. Return
+53.27%
5 Year Est. Return
+72.74%
10 Year Est. Return
+219.07%
AUM
$1.97B
AUM Growth
+$134M
(+7.3%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
3.41%
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
|
+$28.7M |
| 2 |
Brookfield
BN
|
+$23.2M |
| 3 |
GOOS
Canada Goose Holdings
GOOS
|
+$22.5M |
| 4 |
Stantec
STN
|
+$12.5M |
| 5 |
CVS Health
CVS
|
+$9.59M |
Top Sells
| 1 |
Vermilion Energy
VET
|
+$17.4M |
| 2 |
BMS
Bemis
BMS
|
+$13M |
| 3 |
Thomson Reuters
TRI
|
+$9.19M |
| 4 |
Bank of Montreal
BMO
|
+$8.38M |
| 5 |
Toronto Dominion Bank
TD
|
+$6.07M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cencora
COR
$58.8B
| $225K | 0.01% |
+2,640
| New | +$209K |
|
102
OR Royalties Inc
OR
$5.42B
| $225K | 0.01% |
21,552
+2,409
| +13% | +$25.6K |
|
103
Bristol-Myers Squibb
BMY
$116B
| $211K | 0.01% |
4,650
| – | – |
|
104
Netflix
NFLX
$310B
| $211K | 0.01% |
5,740
-14,460
| -72% | -$522K |
|
105
Colliers International
CIGI
$4.86B
| $208K | 0.01% |
+2,903
| New | +$192K |
|
106
GSK
GSK
$103B
| $200K | 0.01% |
4,000
| – | – |
|
|
SWN
107
DELISTED
Southwestern Energy Company
SWN
| $190K | 0.01% |
60,000
| – | – |
|
108
EQT Corp
EQT
$31.2B
| $158K | 0.01% |
10,000
| – | – |
|
109
AbbVie
ABBV
$432B
| – | – |
-2,587
| Closed | -$208K |
|
110
Abbott
ABT
$155B
| – | – |
-3,419
| Closed | -$273K |
|
111
Amgen
AMGN
$192B
| – | – |
-1,074
| Closed | -$204K |
|
112
Air Products & Chemicals
APD
$66.7B
| – | – |
-1,514
| Closed | -$289K |
|
113
Bausch Health
BHC
$1.77B
| – | – |
-15,000
| Closed | -$370K |
|
114
Baidu
BIDU
$37.3B
| – | – |
-1,699
| Closed | -$280K |
|
115
BP
BP
$107B
| – | – |
-8,125
| Closed | -$349K |
|
116
Crown Castle
CCI
$34.5B
| – | – |
-2,236
| Closed | -$286K |
|
117
Cisco
CSCO
$462B
| – | – |
-8,705
| Closed | -$470K |
|
118
CoStar Group
CSGP
$11.3B
| – | – |
-5,180
| Closed | -$242K |
|
119
Five Below
FIVE
$10.7B
| – | – |
-1,625
| Closed | -$202K |
|
120
Home Depot
HD
$337B
| – | – |
-1,737
| Closed | -$333K |
|
121
Honeywell
HON
$70.6B
| – | – |
-2,166
| Closed | -$324K |
|
122
Intel
INTC
$542B
| – | – |
-5,330
| Closed | -$286K |
|
123
Itaú Unibanco
ITUB
$94.2B
| – | – |
-15,640
| Closed | -$100K |
|
124
JPMorgan Chase
JPM
$919B
| – | – |
-5,465
| Closed | -$553K |
|
125
McDonald's
MCD
$191B
| – | – |
-1,053
| Closed | -$200K |
|
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