CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+3.83%
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
(+7.3%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
139
New
4
Increased
50
Reduced
34
Closed
30
Top Buys
| 1 |
Algonquin Power & Utilities
AQN
|
$29.8M |
| 2 |
Brookfield
BN
|
$23.5M |
| 3 |
GOOS
Canada Goose Holdings
GOOS
|
$19.3M |
| 4 |
Stantec
STN
|
$12.4M |
| 5 |
CVS Health
CVS
|
$9.71M |
Top Sells
| 1 |
Vermilion Energy
VET
|
$16.3M |
| 2 |
BMS
Bemis
BMS
|
$13M |
| 3 |
Thomson Reuters
TRI
|
$9.46M |
| 4 |
Bank of Montreal
BMO
|
$8.29M |
| 5 |
Toronto Dominion Bank
TD
|
$6.32M |
Sector Composition
| 1 | Financials | 32.97% |
| 2 | Energy | 15.31% |
| 3 | Industrials | 11.56% |
| 4 | Materials | 8.08% |
| 5 | Technology | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.8B
| – | – | -1,337 | Closed | -$278K |
|
127
Altria Group
MO
$113B
| – | – | -4,000 | Closed | -$230K |
|
128
Merck
MRK
$210B
| – | – | -4,473 | Closed | -$372K |
|
129
Oracle
ORCL
$635B
| – | – | -4,310 | Closed | -$231K |
|
130
Paychex
PAYX
$50.2B
| – | – | -4,980 | Closed | -$399K |
|
131
Pfizer
PFE
$141B
| – | – | -9,228 | Closed | -$392K |
|
132
Truist Financial
TFC
$60.4B
| – | – | -7,177 | Closed | -$334K |
|
133
Texas Instruments
TXN
$184B
| – | – | -4,997 | Closed | -$530K |
|
|
ERF
134
DELISTED
Enerplus Corporation
ERF
| – | – | -17,686 | Closed | -$148K |
|
|
AIG.WS
135
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% | 100,000 | – | – |
|
|
BMS
136
DELISTED
Bemis
BMS
| – | – | -235,181 | Closed | -$13M |
|
|
ULTI
137
DELISTED
Ultimate Software Group Inc
ULTI
| – | – | -636 | Closed | -$210K |
|
|
TSS
138
DELISTED
Total System Services, Inc.
TSS
| – | – | -2,208 | Closed | -$210K |
|
|
GG
139
DELISTED
Goldcorp Inc
GG
| – | – | -20,111 | Closed | -$230K |
|