CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+2.37%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$2.07B
AUM Growth
+$2.07B
(+5%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
133
New
24
Increased
54
Reduced
26
Closed
12
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$14.1M |
| 2 |
Open Text
OTEX
|
$12.6M |
| 3 |
Brookfield
BN
|
$8.37M |
| 4 |
Fortis
FTS
|
$7.05M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$7.04M |
Top Sells
| 1 |
Ovintiv
OVV
|
$9.56M |
| 2 |
Amphenol
APH
|
$7.41M |
| 3 |
Phillips 66
PSX
|
$7.4M |
| 4 |
NextEra Energy, Inc.
NEE
|
$6.25M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$5.98M |
Sector Composition
| 1 | Financials | 32.92% |
| 2 | Energy | 14.07% |
| 3 | Industrials | 10.88% |
| 4 | Materials | 7.63% |
| 5 | Technology | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wheaton Precious Metals
WPM
$45.6B
| $456K | 0.02% | +17,372 | New | +$456K |
|
|
BGB
102
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $445K | 0.02% | 30,483 -660 | -2% | -$9.64K |
|
103
Wells Fargo
WFC
$263B
| $430K | 0.02% | 8,520 -2,500 | -23% | -$126K |
|
104
Sanofi
SNY
$121B
| $428K | 0.02% | 9,236 +1,819 | +25% | +$84.3K |
|
|
KSU
105
DELISTED
Kansas City Southern
KSU
| $390K | 0.02% | +2,935 | New | +$390K |
|
106
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $345K | 0.02% | +2,716 | New | +$345K |
|
107
Dollar Tree
DLTR
$22.8B
| $344K | 0.02% | +3,010 | New | +$344K |
|
108
Colliers International
CIGI
$8.4B
| $326K | 0.02% | 4,340 +1,437 | +50% | +$108K |
|
109
PepsiCo
PEP
$204B
| $326K | 0.02% | 2,378 +545 | +30% | +$74.7K |
|
110
Fomento Económico Mexicano
FMX
$30.1B
| $307K | 0.01% | 3,355 +420 | +14% | +$38.4K |
|
111
OR Royalties Inc.
OR
$6.05B
| $298K | 0.01% | 32,079 +10,527 | +49% | +$97.8K |
|
112
Pembina Pipeline
PBA
$21.9B
| $268K | 0.01% | 7,224 +1,120 | +18% | +$41.6K |
|
113
General Dynamics
GD
$87.3B
| $263K | 0.01% | 1,441 | – | – |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $261K | 0.01% | +6,483 | New | +$261K |
|
115
Constellation Brands
STZ
$28.5B
| $258K | 0.01% | +1,245 | New | +$258K |
|
116
Newmont
NEM
$81.7B
| $250K | 0.01% | 6,595 | – | – |
|
117
Imperial Oil
IMO
$46.2B
| $235K | 0.01% | 9,000 | – | – |
|
118
Stryker
SYK
$150B
| $211K | 0.01% | 975 -200 | -17% | -$43.3K |
|
|
SWN
119
DELISTED
Southwestern Energy Company
SWN
| $116K | 0.01% | 60,000 | – | – |
|
120
EQT Corp
EQT
$32.4B
| $106K | 0.01% | 10,000 | – | – |
|
121
Bristol-Myers Squibb
BMY
$96B
| – | – | -4,650 | Closed | -$211K |
|
122
Cencora
COR
$56.5B
| – | – | -2,640 | Closed | -$225K |
|
|
B
123
Barrick Mining Corporation
B
$45.4B
| – | – | -61,670 | Closed | -$973K |
|
124
GSK
GSK
$79.9B
| – | – | -5,000 | Closed | -$200K |
|
125
Leggett & Platt
LEG
$1.3B
| – | – | -22,424 | Closed | -$860K |
|