CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
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
+$2B
(-9.4%)
Cap. Flow
-$81.5M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
154
New
4
Increased
48
Reduced
52
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 | |
|---|---|---|---|---|---|---|
151
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$303M
| – | – |
-17,300
| Closed | -$509K |
|
152
TELUS International
TIXT
$1.24B
| – | – |
-315,397
| Closed | -$4.79M |
|
|
REUN
153
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
| – | – |
-20,000
| Closed | -$21.9K |
|
|
ILLM
154
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| – | – |
-180,210
| Closed | -$302K |
|