CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+2.37%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$2.07B
AUM Growth
+$2.07B
(+5%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
133
New
24
Increased
54
Reduced
26
Closed
12
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$14.1M |
| 2 |
Open Text
OTEX
|
$12.6M |
| 3 |
Brookfield
BN
|
$8.37M |
| 4 |
Fortis
FTS
|
$7.05M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$7.04M |
Top Sells
| 1 |
Ovintiv
OVV
|
$9.56M |
| 2 |
Amphenol
APH
|
$7.41M |
| 3 |
Phillips 66
PSX
|
$7.4M |
| 4 |
NextEra Energy, Inc.
NEE
|
$6.25M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$5.98M |
Sector Composition
| 1 | Financials | 32.92% |
| 2 | Energy | 14.07% |
| 3 | Industrials | 10.88% |
| 4 | Materials | 7.63% |
| 5 | Technology | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$513B
| – | – | -574 | Closed | -$211K |
|
|
127
Ovintiv
OVV
$10.8B
| – | – | -1,859,781 | Closed | -$9.56M |
|
128
Philips
PHG
$26.2B
| – | – | -6,729 | Closed | -$293K |
|
129
SAP
SAP
$317B
| – | – | -2,276 | Closed | -$311K |
|
130
Vermilion Energy
VET
$1.16B
| – | – | -12,589 | Closed | -$274K |
|
|
TWTR
131
DELISTED
Twitter, Inc.
TWTR
| – | – | -10,000 | Closed | -$349K |
|
|
AIG.WS
132
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% | 100,000 | – | – |
|
133
Becton Dickinson
BDX
$55.3B
| – | – | -900 | Closed | -$227K |
|