CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+3.83%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$1.97B
AUM Growth
+$1.97B
(+7.3%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
139
New
4
Increased
50
Reduced
34
Closed
30
Top Buys
| 1 |
Algonquin Power & Utilities
AQN
|
$29.8M |
| 2 |
Brookfield
BN
|
$23.5M |
| 3 |
GOOS
Canada Goose Holdings
GOOS
|
$19.3M |
| 4 |
Stantec
STN
|
$12.4M |
| 5 |
CVS Health
CVS
|
$9.71M |
Top Sells
| 1 |
Vermilion Energy
VET
|
$16.3M |
| 2 |
BMS
Bemis
BMS
|
$13M |
| 3 |
Thomson Reuters
TRI
|
$9.46M |
| 4 |
Bank of Montreal
BMO
|
$8.29M |
| 5 |
Toronto Dominion Bank
TD
|
$6.32M |
Sector Composition
| 1 | Financials | 32.97% |
| 2 | Energy | 15.31% |
| 3 | Industrials | 11.56% |
| 4 | Materials | 8.08% |
| 5 | Technology | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
26
DELISTED
Primo Water Corporation
PRMW
| $25.6M | 1.3% | 1,911,663 +62,043 | +3% | +$830K |
|
27
Mid-America Apartment Communities
MAA
$17.1B
| $24.4M | 1.24% | 206,905 +10,811 | +6% | +$1.27M |
|
|
28
Brookfield
BN
$98.3B
| $24M | 1.22% | 499,851 +489,908 | +4,927% | +$23.5M |
|
|
29
CVS Health
CVS
$92.8B
| $23.9M | 1.21% | 437,821 +178,111 | +69% | +$9.71M |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $23.3M | 1.18% | 134,140 +36,543 | +37% | +$6.35M |
|
31
Waste Connections
WCN
$47.5B
| $23M | 1.17% | 240,317 -52,225 | -18% | -$5M |
|
32
Ross Stores
ROST
$48.1B
| $22.8M | 1.16% | 230,471 +10,159 | +5% | +$1.01M |
|
33
Chubb
CB
$110B
| $22.4M | 1.14% | 152,112 +5,927 | +4% | +$873K |
|
34
Phillips 66
PSX
$54B
| $22.3M | 1.13% | 237,932 +26,165 | +12% | +$2.45M |
|
35
Canadian Imperial Bank of Commerce
CM
$71.8B
| $22.2M | 1.13% | 281,344 +6,575 | +2% | +$518K |
|
36
Medtronic
MDT
$119B
| $22M | 1.12% | 226,190 +10,955 | +5% | +$1.07M |
|
37
CGI
GIB
$21.7B
| $21.1M | 1.07% | 273,793 -47 | -0% | -$3.62K |
|
38
Deere & Co
DE
$129B
| $21M | 1.07% | 126,783 +714 | +0.6% | +$118K |
|
39
US Bancorp
USB
$76B
| $20.5M | 1.04% | 390,864 +15,786 | +4% | +$827K |
|
|
40
Stantec
STN
$12.4B
| $20.4M | 1.04% | 849,161 +517,384 | +156% | +$12.4M |
|
41
Amphenol
APH
$133B
| $20M | 1.02% | 208,685 +21,303 | +11% | +$2.04M |
|
|
GOOS
42
Canada Goose Holdings
GOOS
$1.26B
| $19.3M | 0.98% | +498,742 | New | +$19.3M |
|
43
TSMC
TSM
$1.2T
| $18.5M | 0.94% | 471,705 +2,633 | +0.6% | +$103K |
|
44
Franco-Nevada
FNV
$36.3B
| $18.1M | 0.92% | 212,338 -1,407 | -0.7% | -$120K |
|
45
Magna International
MGA
$12.9B
| $17.2M | 0.88% | 345,663 +796 | +0.2% | +$39.7K |
|
46
Costco
COST
$418B
| $17.2M | 0.87% | 64,935 +9,652 | +17% | +$2.55M |
|
47
Teck Resources
TECK
$16.7B
| $10.6M | 0.54% | 458,378 -198,248 | -30% | -$4.58M |
|
48
Ovintiv
OVV
$10.8B
| $9.56M | 0.49% | 1,859,781 -6,764 | -0.4% | -$34.8K |
|
49
Methanex
MEOH
$2.75B
| $5.91M | 0.3% | 129,900 -22 | -0% | -$1K |
|
|
50
Thomson Reuters
TRI
$80B
| $5.38M | 0.27% | 83,251 -146,307 | -64% | -$9.46M |
|