CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+8.52%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$1.76B
AUM Growth
+$1.76B
(-20%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-33.35%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
114
New
6
Increased
25
Reduced
54
Closed
5
Top Buys
| 1 |
Colliers International
CIGI
|
$8.11M |
| 2 |
Tesla
TSLA
|
$5.24M |
| 3 |
Medtronic
MDT
|
$3.45M |
| 4 |
Ross Stores
ROST
|
$3.35M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$2.73M |
Top Sells
| 1 |
Shopify
SHOP
|
$53.6M |
| 2 |
Royal Bank of Canada
RY
|
$45.8M |
| 3 |
Canadian National Railway
CNI
|
$42.2M |
| 4 |
Brookfield
BN
|
$34.6M |
| 5 |
Toronto Dominion Bank
TD
|
$33.3M |
Sector Composition
| 1 | Financials | 27.8% |
| 2 | Industrials | 14.27% |
| 3 | Technology | 12.02% |
| 4 | Materials | 10.12% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $287K | 0.02% | 4,980 -372 | -7% | -$21.4K |
|
102
Netflix
NFLX
$513B
| $282K | 0.02% | 564 -10 | -2% | -$5K |
|
103
Dollar Tree
DLTR
$22.8B
| $275K | 0.02% | 3,010 | – | – |
|
104
Exxon Mobil
XOM
$487B
| $275K | 0.02% | 8,000 | – | – |
|
105
Constellation Brands
STZ
$28.5B
| $271K | 0.02% | 1,430 | – | – |
|
106
Costco
COST
$418B
| $257K | 0.01% | 723 +17 | +2% | +$6.04K |
|
107
Charles River Laboratories
CRL
$8.04B
| $226K | 0.01% | +1,000 | New | +$226K |
|
|
SWN
108
DELISTED
Southwestern Energy Company
SWN
| $141K | 0.01% | 60,000 | – | – |
|
|
AIG.WS
109
DELISTED
American International Group, Inc.
AIG.WS
| $16K | ﹤0.01% | 100,000 | – | – |
|
110
General Dynamics
GD
$87.3B
| – | – | -1,441 | Closed | -$215K |
|
111
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| – | – | -4,799 | Closed | -$250K |
|
112
AT&T
T
$209B
| – | – | -6,986 | Closed | -$211K |
|
113
Vanguard Growth ETF
VUG
$185B
| – | – | -2,675 | Closed | -$541K |
|
114
Wells Fargo
WFC
$263B
| – | – | -10,420 | Closed | -$267K |
|