CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
1-Year Return
18.59%
This Quarter Return
-4.72%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$2B
AUM Growth
-$208M
(-9.4%)
Cap. Flow
-$84.5M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
154
New
4
Increased
47
Reduced
53
Closed
18
Top Buys
| 1 |
RB Global
RBA
|
$29M |
| 2 |
Fortis
FTS
|
$17.4M |
| 3 |
Cboe Global Markets
CBOE
|
$8.91M |
| 4 |
Open Text
OTEX
|
$5.21M |
| 5 |
Colgate-Palmolive
CL
|
$5.11M |
Top Sells
| 1 |
TC Energy
TRP
|
$31.7M |
| 2 |
Johnson & Johnson
JNJ
|
$25.3M |
| 3 |
Telus
TU
|
$18.3M |
| 4 |
Pultegroup
PHM
|
$13.5M |
| 5 |
CGI
GIB
|
$11.1M |
Sector Composition
| 1 | Financials | 28.33% |
| 2 | Industrials | 18.5% |
| 3 | Technology | 14.89% |
| 4 | Energy | 11.96% |
| 5 | Materials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$128B
| $279K | 0.01% |
738
-69
| -9% | -$26K |
|
127
Algonquin Power & Utilities
AQN
$4.33B
| $267K | 0.01% |
44,894
-20,374
| -31% | -$121K |
|
128
Stryker
SYK
$151B
| $260K | 0.01% |
950
| – | – |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $257K | 0.01% |
6,550
| – | – |
|
130
iShares US Technology ETF
IYW
$23.1B
| $254K | 0.01% |
2,425
-10
| -0.4% | -$1.05K |
|
131
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| – | – |
-11,828
| Closed | -$552K |
|
132
iShares MBS ETF
MBB
$41.1B
| – | – |
-2,888
| Closed | -$269K |
|
133
Dollar General
DG
$23.9B
| $224K | 0.01% |
2,116
-1,457
| -41% | -$154K |
|
134
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| – | – |
-12,313
| Closed | -$231K |
|
135
Duolingo
DUOL
$12.5B
| $212K | 0.01% |
+1,277
| New | +$212K |
|
136
Quanta Services
PWR
$56B
| $208K | 0.01% |
1,114
-240
| -18% | -$44.9K |
|
|
ANSS
137
DELISTED
Ansys
ANSS
| $207K | 0.01% |
697
-68
| -9% | -$20.2K |
|
138
B2Gold
BTG
$5.34B
| $199K | 0.01% |
69,000
| – | – |
|
139
Sprott Physical Gold
PHYS
$12.7B
| – | – |
0
| – | – |
|
140
Lloyds Banking Group
LYG
$64.9B
| $146K | 0.01% |
68,533
| – | – |
|
141
Enovix
ENVX
$1.77B
| $131K | 0.01% |
+11,946
| New | +$131K |
|
142
ThredUp
TDUP
$1.44B
| $88.8K | ﹤0.01% |
22,147
| – | – |
|
|
ACB
143
Aurora Cannabis
ACB
$272M
| $20.9K | ﹤0.01% |
3,570
| – | – |
|
144
Grupo Aval
AVAL
$3.92B
| – | – |
-42,553
| Closed | -$98.7K |
|
145
Crown Castle
CCI
$41.6B
| – | – |
-16,269
| Closed | -$1.85M |
|
146
Bombardier Recreational Products
DOOO
$4.78B
| – | – |
-8,401
| Closed | -$711K |
|
147
General Mills
GIS
$26.5B
| – | – |
-3,000
| Closed | -$230K |
|
148
PayPal
PYPL
$65.4B
| – | – |
-3,215
| Closed | -$215K |
|
149
QuantumScape
QS
$4.33B
| – | – |
-22,857
| Closed | -$183K |
|
150
AT&T
T
$212B
| – | – |
-137,931
| Closed | -$2.2M |
|