CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+14.89%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$1.78B
AUM Growth
+$1.78B
(+0.98%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
122
New
12
Increased
25
Reduced
55
Closed
9
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$49.4M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$13.5M |
| 3 |
Enbridge
ENB
|
$12.5M |
| 4 |
Walt Disney
DIS
|
$9.91M |
| 5 |
Shopify
SHOP
|
$9M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$30.2M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$26.8M |
| 3 |
TSMC
TSM
|
$19.2M |
| 4 |
Deere & Co
DE
|
$17.5M |
| 5 |
Amphenol
APH
|
$13.9M |
Sector Composition
| 1 | Financials | 32.46% |
| 2 | Industrials | 12.55% |
| 3 | Technology | 11.88% |
| 4 | Energy | 9.56% |
| 5 | Materials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$76B
| $313K | 0.02% | +6,719 | New | +$313K |
|
102
Netflix
NFLX
$513B
| $305K | 0.02% | 564 | – | – |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $294K | 0.02% | 1,270 -15,000 | -92% | -$3.47M |
|
104
iShares MBS ETF
MBB
$41B
| – | – | -2,600 | Closed | -$287K |
|
105
Newmont
NEM
$81.7B
| $270K | 0.02% | 4,509 -2,086 | -32% | -$125K |
|
106
Charles River Laboratories
CRL
$8.04B
| $250K | 0.01% | 1,000 | – | – |
|
107
Starbucks
SBUX
$100B
| $244K | 0.01% | 2,282 -3,145 | -58% | -$336K |
|
108
Wells Fargo
WFC
$263B
| $244K | 0.01% | +8,100 | New | +$244K |
|
109
Intel
INTC
$107B
| $241K | 0.01% | +4,830 | New | +$241K |
|
110
Stryker
SYK
$150B
| $236K | 0.01% | +963 | New | +$236K |
|
111
Invesco QQQ Trust
QQQ
$364B
| $224K | 0.01% | +715 | New | +$224K |
|
112
3M
MMM
$82.8B
| $217K | 0.01% | +1,240 | New | +$217K |
|
113
AT&T
T
$209B
| $212K | 0.01% | +7,359 | New | +$212K |
|
114
Cisco
CSCO
$274B
| $202K | 0.01% | +4,510 | New | +$202K |
|
|
SWN
115
DELISTED
Southwestern Energy Company
SWN
| $179K | 0.01% | 60,000 | – | – |
|
|
PRMW
116
DELISTED
Primo Water Corporation
PRMW
| $167K | 0.01% | 10,669 -1,711,982 | -99% | -$26.8M |
|
|
AIG.WS
117
DELISTED
American International Group, Inc.
AIG.WS
| $12K | ﹤0.01% | 100,000 | – | – |
|
|
GOOS
118
Canada Goose Holdings
GOOS
$1.26B
| – | – | -286,082 | Closed | -$9.16M |
|
119
Lightspeed Commerce
LSPD
$1.67B
| – | – | -10,881 | Closed | -$348K |
|
120
OR Royalties Inc.
OR
$6.05B
| – | – | -33,209 | Closed | -$392K |
|
121
RTX Corp
RTX
$212B
| – | – | -4,980 | Closed | -$287K |
|
122
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – | -9,406 | Closed | -$1.04M |
|