CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
-21.91%
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
(-19%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
120
New
14
Increased
52
Reduced
21
Closed
13
Top Buys
| 1 |
Shopify
SHOP
|
$40.7M |
| 2 |
Telus
TU
|
$33.5M |
| 3 |
Canadian National Railway
CNI
|
$23.5M |
| 4 |
Pembina Pipeline
PBA
|
$22.6M |
| 5 |
Mondelez International
MDLZ
|
$22.3M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$22.3M |
| 2 |
Cenovus Energy
CVE
|
$21.9M |
| 3 |
Phillips 66
PSX
|
$21.2M |
| 4 |
CAE Inc
CAE
|
$14.3M |
| 5 |
Algonquin Power & Utilities
AQN
|
$13.6M |
Sector Composition
| 1 | Financials | 30.57% |
| 2 | Industrials | 14.72% |
| 3 | Energy | 10.7% |
| 4 | Technology | 9.66% |
| 5 | Utilities | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$418B
| $201K | 0.01% | 706 -1,284 | -65% | -$366K |
|
|
102
Canadian Natural Resources
CNQ
$65.9B
| $198K | 0.01% | 14,634 -1,647,380 | -99% | -$22.3M |
|
103
Bombardier Recreational Products
DOOO
$4.6B
| $166K | 0.01% | +10,309 | New | +$166K |
|
|
SWN
104
DELISTED
Southwestern Energy Company
SWN
| $101K | 0.01% | 60,000 | – | – |
|
|
AIG.WS
105
DELISTED
American International Group, Inc.
AIG.WS
| $80K | ﹤0.01% | 100,000 | – | – |
|
|
CHK
106
DELISTED
Chesapeake Energy Corporation
CHK
| $41K | ﹤0.01% | 239,000 | – | – |
|
|
ACB
107
Aurora Cannabis
ACB
$305M
| $21K | ﹤0.01% | 23,916 -25,000 | -51% | -$22K |
|
|
108
CAE Inc
CAE
$8.64B
| – | – | -540,357 | Closed | -$14.3M |
|
|
109
Cenovus Energy
CVE
$29.9B
| – | – | -2,147,483 | Closed | -$21.9M |
|
110
FedEx
FDX
$54.5B
| – | – | -1,326 | Closed | -$201K |
|
111
Fomento Económico Mexicano
FMX
$30.1B
| – | – | -2,754 | Closed | -$260K |
|
112
General Dynamics
GD
$87.3B
| – | – | -1,441 | Closed | -$254K |
|
113
Imperial Oil
IMO
$46.2B
| – | – | -9,000 | Closed | -$238K |
|
114
Methanex
MEOH
$2.75B
| – | – | -263,141 | Closed | -$10.2M |
|
115
Altria Group
MO
$113B
| – | – | -4,000 | Closed | -$200K |
|
116
PepsiCo
PEP
$204B
| – | – | -1,516 | Closed | -$207K |
|
117
Philips
PHG
$26.2B
| – | – | -4,112 | Closed | -$201K |
|
|
118
Phillips 66
PSX
$54B
| – | – | -190,099 | Closed | -$21.2M |
|
119
Stryker
SYK
$150B
| – | – | -975 | Closed | -$205K |
|
120
Teck Resources
TECK
$16.7B
| – | – | -459,899 | Closed | -$7.99M |
|