CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+5%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$2.74B
AUM Growth
+$2.74B
(+1.8%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
157
New
7
Increased
42
Reduced
57
Closed
9
Top Buys
| 1 |
CGI
GIB
|
$42.6M |
| 2 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$38.7M |
| 3 |
Lockheed Martin
LMT
|
$26.3M |
| 4 |
B
Barrick Mining Corporation
B
|
$21M |
| 5 |
Visa
V
|
$11.5M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$34.9M |
| 2 |
Nutrien
NTR
|
$27.1M |
| 3 |
Royal Bank of Canada
RY
|
$19.4M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$15.9M |
| 5 |
Medtronic
MDT
|
$15.3M |
Sector Composition
| 1 | Financials | 31.52% |
| 2 | Energy | 13.22% |
| 3 | Industrials | 12.57% |
| 4 | Technology | 12.38% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KraneShares Global Carbon Strategy ETF
KRBN
$168M
| – | – |
-4,000
| Closed | -$204K |
|
152
OR Royalties Inc.
OR
$6.22B
| – | – |
-41,638
| Closed | -$510K |
|
153
Sprott Physical Gold
PHYS
$12.7B
| – | – |
-25,351
| Closed | -$364K |
|
154
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| – | – |
-1,545
| Closed | -$225K |
|
155
SSR Mining
SSRM
$4.11B
| – | – |
-488,724
| Closed | -$8.66M |
|
156
TotalEnergies
TTE
$135B
| – | – |
-30,722
| Closed | -$1.52M |
|
|
KL
157
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-350,618
| Closed | -$14.7M |
|