CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+8.22%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$2.69B
AUM Growth
+$2.69B
(+9.5%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
155
New
19
Increased
32
Reduced
45
Closed
12
Top Buys
| 1 |
Sony
SONY
|
$20.6M |
| 2 |
Stagwell
STGW
|
$16.1M |
| 3 |
Emerson Electric
EMR
|
$13.4M |
| 4 |
TCN
Tricon Residential Inc.
TCN
|
$12.6M |
| 5 |
Pembina Pipeline
PBA
|
$10.7M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$30.5M |
| 2 |
Enbridge
ENB
|
$14M |
| 3 |
B
Barrick Mining Corporation
B
|
$7.04M |
| 4 |
Royal Bank of Canada
RY
|
$5.31M |
| 5 |
Visa
V
|
$4.73M |
Sector Composition
| 1 | Financials | 33.91% |
| 2 | Technology | 13.54% |
| 3 | Energy | 11% |
| 4 | Industrials | 9.6% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amazon
AMZN
$2.4T
| – | – |
-81
| Closed | -$266K |
|
152
CRH
CRH
$74.6B
| – | – |
-5,953
| Closed | -$278K |
|
153
General Dynamics
GD
$86.6B
| – | – |
-1,081
| Closed | -$212K |
|
|
KSU
154
DELISTED
Kansas City Southern
KSU
| – | – |
-1,625
| Closed | -$440K |
|
155
Exxon Mobil
XOM
$478B
| – | – |
-8,000
| Closed | -$471K |
|