CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+8.25%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$2.14B
AUM Growth
+$2.14B
(+1.7%)
Cap. Flow
-$91.5M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
155
New
19
Increased
30
Reduced
59
Closed
1
Top Buys
| 1 |
Zoetis
ZTS
|
$20.3M |
| 2 |
Canadian Natural Resources
CNQ
|
$17.7M |
| 3 |
Brookfield Asset Management
BAM
|
$17.1M |
| 4 |
Church & Dwight Co
CHD
|
$14.9M |
| 5 |
Cenovus Energy
CVE
|
$14M |
Top Sells
| 1 |
Suncor Energy
SU
|
$36.5M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$22.9M |
| 3 |
Procter & Gamble
PG
|
$22.3M |
| 4 |
TSMC
TSM
|
$18.9M |
| 5 |
TC Energy
TRP
|
$17.9M |
Sector Composition
| 1 | Financials | 29.97% |
| 2 | Industrials | 15.72% |
| 3 | Energy | 12.75% |
| 4 | Technology | 11.12% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
QuantumScape
QS
$4.47B
| $122K | 0.01% |
21,517
-1,416
| -6% | -$8.03K |
|
152
Grupo Aval
AVAL
$3.91B
| $108K | 0.01% |
+42,553
| New | +$108K |
|
|
ACB
153
Aurora Cannabis
ACB
$279M
| $32.9K | ﹤0.01% |
35,697
+44
| +0.1% | +$41 |
|
|
REUN
154
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
| $17.6K | ﹤0.01% |
20,000
| – | – |
|
155
Albemarle
ALB
$9.41B
| – | – |
-2,939
| Closed | -$777K |
|