CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
-12.79%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$1.57B
AUM Growth
+$1.57B
(-31%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-25.25%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
119
New
11
Increased
37
Reduced
32
Closed
23
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$9.18M |
| 2 |
Ovintiv
OVV
|
$7.13M |
| 3 |
AstraZeneca
AZN
|
$3.9M |
| 4 |
Deere & Co
DE
|
$3.64M |
| 5 |
Chubb
CB
|
$3.63M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$46.3M |
| 2 |
Royal Bank of Canada
RY
|
$38.3M |
| 3 |
Manulife Financial
MFC
|
$32.7M |
| 4 |
Suncor Energy
SU
|
$27.7M |
| 5 |
Scotiabank
BNS
|
$27.4M |
Sector Composition
| 1 | Financials | 33.92% |
| 2 | Energy | 16.14% |
| 3 | Industrials | 10.75% |
| 4 | Materials | 9.48% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Connections
WCN
$47.5B
| $21.7M | 1.39% | 292,543 -129,409 | -31% | -$9.6M |
|
|
27
Deere & Co
DE
$129B
| $20.2M | 1.29% | 135,286 +24,408 | +22% | +$3.64M |
|
28
Canadian Imperial Bank of Commerce
CM
$71.8B
| $19.5M | 1.24% | 261,461 -66,604 | -20% | -$4.96M |
|
29
Teck Resources
TECK
$16.7B
| $18.9M | 1.2% | 876,055 -344,804 | -28% | -$7.42M |
|
30
Medtronic
MDT
$119B
| $18.8M | 1.2% | 207,144 +38,188 | +23% | +$3.47M |
|
|
31
Chubb
CB
$110B
| $18.3M | 1.17% | 141,885 +28,066 | +25% | +$3.63M |
|
|
PRMW
32
DELISTED
Primo Water Corporation
PRMW
| $18.2M | 1.16% | 1,309,502 -197,991 | -13% | -$2.76M |
|
33
Ross Stores
ROST
$48.1B
| $17.4M | 1.11% | 209,279 +38,335 | +22% | +$3.19M |
|
34
Mid-America Apartment Communities
MAA
$17.1B
| $17.2M | 1.1% | 179,920 +33,865 | +23% | +$3.24M |
|
35
CGI
GIB
$21.7B
| $16.8M | 1.08% | 275,522 -106,983 | -28% | -$6.54M |
|
36
Phillips 66
PSX
$54B
| $16.2M | 1.03% | 187,805 +4,577 | +2% | +$394K |
|
37
Magna International
MGA
$12.9B
| $15.6M | 1% | 344,879 -228,902 | -40% | -$10.4M |
|
38
US Bancorp
USB
$76B
| $15.6M | 1% | 341,652 +66,383 | +24% | +$3.03M |
|
39
Vermilion Energy
VET
$1.16B
| $15.4M | 0.99% | 733,632 -237,463 | -24% | -$5M |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $14.4M | 0.92% | 94,005 +18,127 | +24% | +$2.78M |
|
41
CVS Health
CVS
$92.8B
| $14.3M | 0.92% | 218,752 +47,199 | +28% | +$3.09M |
|
42
Thomson Reuters
TRI
$80B
| $13.4M | 0.86% | 277,995 -211,468 | -43% | -$10.2M |
|
43
Costco
COST
$418B
| $9.77M | 0.62% | 47,980 +6,985 | +17% | +$1.42M |
|
|
44
iShares MSCI ACWI ETF
ACWI
$22B
| $9.18M | 0.59% | +143,000 | New | +$9.18M |
|
45
Algonquin Power & Utilities
AQN
$4.45B
| $8.47M | 0.54% | 842,991 +11,041 | +1% | +$111K |
|
46
Occidental Petroleum
OXY
$46.9B
| $8.27M | 0.53% | 134,801 +7,452 | +6% | +$457K |
|
|
47
Ovintiv
OVV
$10.8B
| $7.13M | 0.46% | +1,235,885 | New | +$7.13M |
|
48
Vail Resorts
MTN
$6.09B
| $4.13M | 0.26% | 19,605 +454 | +2% | +$95.7K |
|
49
CAE Inc
CAE
$8.64B
| $3.45M | 0.22% | 187,871 +5,717 | +3% | +$105K |
|
50
Tesla
TSLA
$1.08T
| $1.87M | 0.12% | 5,613 | – | – |
|