CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+21.06%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$2.2B
AUM Growth
+$2.2B
(+12%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
114
New
7
Increased
37
Reduced
40
Closed
6
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$41M |
| 2 |
Brookfield
BN
|
$22.4M |
| 3 |
Descartes Systems
DSGX
|
$20.3M |
| 4 |
Canadian Natural Resources
CNQ
|
$12.3M |
| 5 |
SSR Mining
SSRM
|
$10.4M |
Top Sells
| 1 |
Fortis
FTS
|
$20.9M |
| 2 |
RTN
Raytheon Company
RTN
|
$18M |
| 3 |
Open Text
OTEX
|
$17.2M |
| 4 |
AstraZeneca
AZN
|
$11.6M |
| 5 |
TC Energy
TRP
|
$10.8M |
Sector Composition
| 1 | Financials | 29.38% |
| 2 | Industrials | 13.35% |
| 3 | Technology | 12.55% |
| 4 | Energy | 10.14% |
| 5 | Materials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$513B
| $261K | 0.01% | 574 | – | – |
|
102
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $250K | 0.01% | 4,799 | – | – |
|
103
Constellation Brands
STZ
$28.5B
| $250K | 0.01% | 1,430 | – | – |
|
104
General Dynamics
GD
$87.3B
| $215K | 0.01% | +1,441 | New | +$215K |
|
105
Costco
COST
$418B
| $214K | 0.01% | 706 | – | – |
|
106
AT&T
T
$209B
| $211K | 0.01% | +6,986 | New | +$211K |
|
|
SWN
107
DELISTED
Southwestern Energy Company
SWN
| $154K | 0.01% | 60,000 | – | – |
|
|
AIG.WS
108
DELISTED
American International Group, Inc.
AIG.WS
| $140K | 0.01% | 100,000 | – | – |
|
|
ACB
109
Aurora Cannabis
ACB
$305M
| – | – | -23,916 | Closed | -$21K |
|
110
iShares MSCI ACWI ETF
ACWI
$22B
| – | – | -3,225 | Closed | -$202K |
|
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | -5,585 | Closed | -$428K |
|
112
US Bancorp
USB
$76B
| – | – | -274,348 | Closed | -$9.45M |
|
|
CHK
113
DELISTED
Chesapeake Energy Corporation
CHK
| – | – | -239,000 | Closed | -$41K |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| – | – | -137,251 | Closed | -$18M |
|