CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
-5.4%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$2.19B
AUM Growth
+$2.19B
(-5.9%)
Cap. Flow
-$76.1M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
86
New
8
Increased
9
Reduced
48
Closed
6
Top Buys
| 1 |
Nutrien
NTR
|
$62.5M |
| 2 |
Open Text
OTEX
|
$25.7M |
| 3 |
Waste Connections
WCN
|
$21M |
| 4 |
Medtronic
MDT
|
$17.1M |
| 5 |
Thomson Reuters
TRI
|
$14.7M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$71.5M |
| 2 |
CGI
GIB
|
$24.2M |
| 3 |
Gildan
GIL
|
$23.6M |
| 4 |
Toronto Dominion Bank
TD
|
$8.8M |
| 5 |
Scotiabank
BNS
|
$8M |
Sector Composition
| 1 | Financials | 35.99% |
| 2 | Energy | 17.94% |
| 3 | Industrials | 10.39% |
| 4 | Materials | 10.08% |
| 5 | Technology | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $28.7M | 1.31% |
179,558
-4,611
| -3% | -$738K |
|
27
Phillips 66
PSX
$52.8B
| $28.3M | 1.29% |
236,631
-5,726
| -2% | -$686K |
|
28
Canadian Imperial Bank of Commerce
CM
$72.9B
| $28.1M | 1.28% |
636,154
-24,802
| -4% | -$1.09M |
|
|
29
Open Text
OTEX
$8.37B
| $25.7M | 1.17% |
+738,423
| New | +$25.7M |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $23.5M | 1.07% |
88,418
-3,100
| -3% | -$824K |
|
31
Ross Stores
ROST
$49.3B
| $23.2M | 1.06% |
240,775
-8,705
| -3% | -$838K |
|
32
Costco
COST
$421B
| $23M | 1.05% |
98,894
-2,817
| -3% | -$655K |
|
33
Zoetis
ZTS
$67.6B
| $22M | 1% |
213,735
-35,480
| -14% | -$3.65M |
|
34
Deere & Co
DE
$127B
| $21.2M | 0.97% |
110,391
-23,409
| -17% | -$4.49M |
|
|
35
CGI
GIB
$21.5B
| $21.1M | 0.96% |
365,637
-419,163
| -53% | -$24.2M |
|
|
36
Waste Connections
WCN
$46.5B
| $21M | 0.96% |
+293,400
| New | +$21M |
|
37
Celestica
CLS
$24.4B
| $20.6M | 0.94% |
1,988,638
-101,969
| -5% | -$1.05M |
|
38
US Bancorp
USB
$75.5B
| $20.3M | 0.93% |
326,326
-11,149
| -3% | -$694K |
|
|
39
Thomson Reuters
TRI
$80B
| $18.2M | 0.83% |
413,553
+333,858
| +419% | +$14.7M |
|
40
Mid-America Apartment Communities
MAA
$16.8B
| $18.1M | 0.83% |
161,300
-2,495
| -2% | -$280K |
|
|
41
Medtronic
MDT
$118B
| $17.1M | 0.78% |
+173,892
| New | +$17.1M |
|
42
Johnson Controls International
JCI
$68.9B
| $15.2M | 0.69% |
343,612
+12,472
| +4% | +$550K |
|
43
Occidental Petroleum
OXY
$45.6B
| $11.9M | 0.54% |
149,106
-57,512
| -28% | -$4.59M |
|
|
44
Gildan
GIL
$7.9B
| $11M | 0.5% |
381,193
-816,607
| -68% | -$23.6M |
|
45
Algonquin Power & Utilities
AQN
$4.32B
| $8.04M | 0.37% |
812,628
-1,872
| -0.2% | -$18.5K |
|
46
Vail Resorts
MTN
$5.91B
| $4.94M | 0.23% |
17,272
+642
| +4% | +$184K |
|
47
CAE Inc
CAE
$8.55B
| $3.29M | 0.15% |
176,857
-4,556
| -3% | -$84.7K |
|
48
Tesla
TSLA
$1.08T
| $1.49M | 0.07% |
84,195
| – | – |
|
49
Vanguard Total World Stock ETF
VT
$51.4B
| $1.48M | 0.07% |
20,100
-35,200
| -64% | -$2.59M |
|
|
SJR
50
DELISTED
Shaw Communications Inc.
SJR
| $1.36M | 0.06% |
70,562
-182,252
| -72% | -$3.5M |
|