CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+5%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$2.74B
AUM Growth
+$2.74B
(+1.8%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
157
New
7
Increased
42
Reduced
57
Closed
9
Top Buys
| 1 |
CGI
GIB
|
$42.6M |
| 2 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$38.7M |
| 3 |
Lockheed Martin
LMT
|
$26.3M |
| 4 |
B
Barrick Mining Corporation
B
|
$21M |
| 5 |
Visa
V
|
$11.5M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$34.9M |
| 2 |
Nutrien
NTR
|
$27.1M |
| 3 |
Royal Bank of Canada
RY
|
$19.4M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$15.9M |
| 5 |
Medtronic
MDT
|
$15.3M |
Sector Composition
| 1 | Financials | 31.52% |
| 2 | Energy | 13.22% |
| 3 | Industrials | 12.57% |
| 4 | Technology | 12.38% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$373B
| $627K | 0.02% |
15,212
+56
| +0.4% | +$2.31K |
|
102
Vanguard S&P 500 ETF
VOO
$723B
| $606K | 0.02% |
1,459
| – | – |
|
103
Magna International
MGA
$12.8B
| $598K | 0.02% |
9,300
-7,592
| -45% | -$488K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.07T
| $563K | 0.02% |
1,594
+200
| +14% | +$70.6K |
|
|
EGLX
105
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $543K | 0.02% |
224,550
| – | – |
|
106
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $538K | 0.02% |
3,058
-350
| -10% | -$61.6K |
|
107
iShares MSCI ACWI ETF
ACWI
$22B
| $518K | 0.02% |
5,191
-1,100
| -17% | -$110K |
|
108
IBM
IBM
$225B
| $506K | 0.02% |
3,888
| – | – |
|
109
Costco
COST
$416B
| $499K | 0.02% |
866
| – | – |
|
110
iShares Short Maturity Bond ETF
NEAR
$3.5B
| – | – |
0
| – | – |
|
111
Shoals Technologies Group
SHLS
$1.16B
| $492K | 0.02% |
28,845
+16,423
| +132% | +$280K |
|
112
Schwab Fundamental US Small Company Index ETF
FNDA
$8.83B
| $485K | 0.02% |
9,074
-240
| -3% | -$12.8K |
|
113
Dollar Tree
DLTR
$21.2B
| $482K | 0.02% |
3,010
| – | – |
|
114
Verizon
VZ
$182B
| $468K | 0.02% |
9,186
+4,884
| +114% | +$249K |
|
115
Albemarle
ALB
$9.44B
| $464K | 0.02% |
2,098
+1,204
| +135% | +$266K |
|
116
Imperial Oil
IMO
$44.9B
| $436K | 0.02% |
9,000
| – | – |
|
|
SWN
117
DELISTED
Southwestern Energy Company
SWN
| $430K | 0.02% |
60,000
| – | – |
|
118
Oracle
ORCL
$631B
| $422K | 0.02% |
5,100
| – | – |
|
119
QuantumScape
QS
$4.53B
| $397K | 0.01% |
+19,875
| New | +$397K |
|
120
Wells Fargo
WFC
$261B
| $393K | 0.01% |
8,100
| – | – |
|
121
Vanguard Value ETF
VTV
$143B
| $381K | 0.01% |
2,575
-75
| -3% | -$11.1K |
|
|
ILLM
122
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $372K | 0.01% |
117,534
| – | – |
|
|
123
Medtronic
MDT
$119B
| $369K | 0.01% |
3,327
-138,167
| -98% | -$15.3M |
|
124
Deere & Co
DE
$127B
| $364K | 0.01% |
877
-21
| -2% | -$8.72K |
|
125
Pfizer
PFE
$142B
| $361K | 0.01% |
6,965
-1,179
| -14% | -$61.1K |
|