CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+12.63%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$1.83B
AUM Growth
+$1.83B
(+17%)
Cap. Flow
+$87M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
141
New
44
Increased
41
Reduced
31
Closed
5
Top Buys
| 1 |
Canadian National Railway
CNI
|
$32.5M |
| 2 |
Restaurant Brands International
QSR
|
$24.1M |
| 3 |
Amphenol
APH
|
$17.4M |
| 4 |
Franco-Nevada
FNV
|
$15.4M |
| 5 |
BMS
Bemis
BMS
|
$13M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$29M |
| 2 |
Canadian Pacific Kansas City
CP
|
$27.3M |
| 3 |
Rogers Communications
RCI
|
$11.6M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$9.18M |
| 5 |
TSMC
TSM
|
$8.55M |
Sector Composition
| 1 | Financials | 33.4% |
| 2 | Energy | 16.48% |
| 3 | Industrials | 11.29% |
| 4 | Materials | 8.5% |
| 5 | Technology | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Restaurant Brands International
QSR
$20.5B
| $24.1M | 1.32% |
+370,801
| New | +$24.1M |
|
27
Canadian Imperial Bank of Commerce
CM
$72.9B
| $21.7M | 1.18% |
274,769
+13,308
| +5% | +$1.05M |
|
28
Mid-America Apartment Communities
MAA
$16.8B
| $21.4M | 1.17% |
196,094
+16,174
| +9% | +$1.77M |
|
29
Ross Stores
ROST
$49.3B
| $20.5M | 1.12% |
220,312
+11,033
| +5% | +$1.03M |
|
30
Chubb
CB
$111B
| $20.5M | 1.12% |
146,185
+4,300
| +3% | +$602K |
|
31
Phillips 66
PSX
$52.8B
| $20.2M | 1.1% |
211,767
+23,962
| +13% | +$2.28M |
|
32
Deere & Co
DE
$127B
| $20.2M | 1.1% |
126,069
-9,217
| -7% | -$1.47M |
|
33
Medtronic
MDT
$118B
| $19.6M | 1.07% |
215,235
+8,091
| +4% | +$737K |
|
|
34
TSMC
TSM
$1.2T
| $19.2M | 1.05% |
469,072
-208,778
| -31% | -$8.55M |
|
35
CGI
GIB
$21.5B
| $18.8M | 1.03% |
273,840
-1,682
| -0.6% | -$116K |
|
36
Vermilion Energy
VET
$1.15B
| $18.8M | 1.02% |
760,181
+26,549
| +4% | +$656K |
|
37
US Bancorp
USB
$75.5B
| $18.1M | 0.99% |
375,078
+33,426
| +10% | +$1.61M |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $17.8M | 0.97% |
97,597
+3,592
| +4% | +$654K |
|
|
39
Amphenol
APH
$135B
| $17.7M | 0.96% |
187,382
+184,245
| +5,873% | +$17.4M |
|
40
Magna International
MGA
$12.7B
| $16.8M | 0.92% |
344,867
-12
| -0% | -$584 |
|
|
41
Franco-Nevada
FNV
$36.6B
| $16M | 0.87% |
213,745
+204,973
| +2,337% | +$15.4M |
|
42
Teck Resources
TECK
$16.5B
| $15.2M | 0.83% |
656,626
-219,429
| -25% | -$5.08M |
|
43
CVS Health
CVS
$93B
| $14M | 0.76% |
259,710
+40,958
| +19% | +$2.21M |
|
44
Thomson Reuters
TRI
$80B
| $13.6M | 0.74% |
229,558
-48,437
| -17% | -$2.87M |
|
45
Ovintiv
OVV
$10.6B
| $13.5M | 0.74% |
1,866,545
+630,660
| +51% | +$4.57M |
|
46
Costco
COST
$421B
| $13.4M | 0.73% |
55,283
+7,303
| +15% | +$1.77M |
|
|
BMS
47
DELISTED
Bemis
BMS
| $13M | 0.71% |
+235,181
| New | +$13M |
|
48
Algonquin Power & Utilities
AQN
$4.32B
| $9.28M | 0.51% |
824,653
-18,338
| -2% | -$206K |
|
49
Stantec
STN
$12.4B
| $7.84M | 0.43% |
+331,777
| New | +$7.84M |
|
50
Methanex
MEOH
$2.73B
| $7.38M | 0.4% |
+129,922
| New | +$7.38M |
|