CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+5.28%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$2.41B
AUM Growth
+$2.41B
(+17%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
126
New
5
Increased
52
Reduced
31
Closed
20
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$29.6M |
| 2 |
Brookfield
BN
|
$26.6M |
| 3 |
Canadian National Railway
CNI
|
$24.1M |
| 4 |
Royal Bank of Canada
RY
|
$22.2M |
| 5 |
Cenovus Energy
CVE
|
$21.9M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$21.2M |
| 2 |
Costco
COST
|
$20.7M |
| 3 |
Manulife Financial
MFC
|
$8.58M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$7.62M |
| 5 |
Toronto Dominion Bank
TD
|
$7.05M |
Sector Composition
| 1 | Financials | 32.29% |
| 2 | Energy | 15.08% |
| 3 | Industrials | 12.57% |
| 4 | Materials | 7.44% |
| 5 | Technology | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | -6,483 | Closed | -$261K |
|