CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+5.28%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$2.41B
AUM Growth
+$2.41B
(+17%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
126
New
5
Increased
52
Reduced
31
Closed
20
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$29.6M |
| 2 |
Brookfield
BN
|
$26.6M |
| 3 |
Canadian National Railway
CNI
|
$24.1M |
| 4 |
Royal Bank of Canada
RY
|
$22.2M |
| 5 |
Cenovus Energy
CVE
|
$21.9M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$21.2M |
| 2 |
Costco
COST
|
$20.7M |
| 3 |
Manulife Financial
MFC
|
$8.58M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$7.62M |
| 5 |
Toronto Dominion Bank
TD
|
$7.05M |
Sector Composition
| 1 | Financials | 32.29% |
| 2 | Energy | 15.08% |
| 3 | Industrials | 12.57% |
| 4 | Materials | 7.44% |
| 5 | Technology | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$683B
| $244K | 0.01% | 1,301 -11,873 | -90% | -$2.23M |
|
102
Imperial Oil
IMO
$46.2B
| $238K | 0.01% | 9,000 | – | – |
|
103
Pembina Pipeline
PBA
$21.9B
| $213K | 0.01% | 5,738 -1,486 | -21% | -$55.2K |
|
104
PepsiCo
PEP
$204B
| $207K | 0.01% | 1,516 -862 | -36% | -$118K |
|
105
Stryker
SYK
$150B
| $205K | 0.01% | 975 | – | – |
|
106
FedEx
FDX
$54.5B
| $201K | 0.01% | +1,326 | New | +$201K |
|
107
Philips
PHG
$26.2B
| $201K | 0.01% | +4,112 | New | +$201K |
|
108
Altria Group
MO
$113B
| $200K | 0.01% | +4,000 | New | +$200K |
|
|
CHK
109
DELISTED
Chesapeake Energy Corporation
CHK
| $197K | 0.01% | 239,000 -239,000 | -50% | -$197K |
|
|
SWN
110
DELISTED
Southwestern Energy Company
SWN
| $145K | 0.01% | 60,000 | – | – |
|
|
ACB
111
Aurora Cannabis
ACB
$305M
| $105K | ﹤0.01% | 48,916 -60,812 | -55% | -$131K |
|
112
Arcosa
ACA
$4.85B
| – | – | -16,100 | Closed | -$551K |
|
113
Amazon
AMZN
$2.44T
| – | – | -1,433 | Closed | -$2.49M |
|
114
Alibaba
BABA
$322B
| – | – | -4,692 | Closed | -$785K |
|
115
EQT Corp
EQT
$32.4B
| – | – | -10,000 | Closed | -$106K |
|
116
Edwards Lifesciences
EW
$47.8B
| – | – | -9,004 | Closed | -$1.98M |
|
117
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – | -25,125 | Closed | -$1.43M |
|
118
iShare MSCI Eurozone ETF
EZU
$7.87B
| – | – | -19,544 | Closed | -$760K |
|
119
Freeport-McMoran
FCX
$63.7B
| – | – | -80,000 | Closed | -$766K |
|
120
Mastercard
MA
$538B
| – | – | -8,257 | Closed | -$2.24M |
|
121
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| – | – | -2,716 | Closed | -$345K |
|
122
Trinity Industries
TRN
$2.3B
| – | – | -48,300 | Closed | -$951K |
|
123
Vanguard Small-Cap ETF
VB
$66.4B
| – | – | -5,046 | Closed | -$777K |
|
124
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – | -26,846 | Closed | -$1.1M |
|
125
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – | -10,785 | Closed | -$578K |
|