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CAM
Cidel Asset Management Portfolio holdings
AUM
$1.83B
1-Year Est. Return
18.28%
This Fund
S&P 500
This Quarter
Est. Return
+3.83%
1 Year Est. Return
+18.28%
3 Year Est. Return
+53.27%
5 Year Est. Return
+72.74%
10 Year Est. Return
+219.07%
AUM
$1.97B
AUM Growth
+$134M
(+7.3%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
3.41%
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
|
+$28.7M |
| 2 |
Brookfield
BN
|
+$23.2M |
| 3 |
GOOS
Canada Goose Holdings
GOOS
|
+$22.5M |
| 4 |
Stantec
STN
|
+$12.5M |
| 5 |
CVS Health
CVS
|
+$9.59M |
Top Sells
| 1 |
Vermilion Energy
VET
|
+$17.4M |
| 2 |
BMS
Bemis
BMS
|
+$13M |
| 3 |
Thomson Reuters
TRI
|
+$9.19M |
| 4 |
Bank of Montreal
BMO
|
+$8.38M |
| 5 |
Toronto Dominion Bank
TD
|
+$6.07M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
26
DELISTED
Primo Water Corporation
PRMW
| $25.6M | 1.3% |
1,911,663
+62,043
| +3% | +$871K |
|
27
Mid-America Apartment Communities
MAA
$15.6B
| $24.4M | 1.24% |
206,905
+10,811
| +6% | +$1.22M |
|
|
28
Brookfield
BN
$107B
| $24M | 1.22% |
1,400,949
+1,373,081
| +4,927% | +$23.2M |
|
|
29
CVS Health
CVS
$135B
| $23.9M | 1.21% |
437,821
+178,111
| +69% | +$9.59M |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $23.3M | 1.18% |
134,140
+36,543
| +37% | +$6.57M |
|
|
WCN
31
Waste Connections
WCN
$43.2B
| $23M | 1.17% |
240,317
-52,225
| -18% | -$4.81M |
|
32
Ross Stores
ROST
$70.4B
| $22.8M | 1.16% |
230,471
+10,159
| +5% | +$990K |
|
33
Chubb
CB
$135B
| $22.4M | 1.14% |
152,112
+5,927
| +4% | +$856K |
|
34
Phillips 66
PSX
$80.6B
| $22.3M | 1.13% |
237,932
+26,165
| +12% | +$2.35M |
|
35
Canadian Imperial Bank of Commerce
CM
$108B
| $22.2M | 1.13% |
562,688
+13,150
| +2% | +$530K |
|
36
Medtronic
MDT
$102B
| $22M | 1.12% |
226,190
+10,955
| +5% | +$1M |
|
37
CGI
GIB
$13.7B
| $21.1M | 1.07% |
273,793
-47
| -0% | -$3.42K |
|
38
Deere & Co
DE
$157B
| $21M | 1.07% |
126,783
+714
| +0.6% | +$111K |
|
39
US Bancorp
USB
$96.7B
| $20.5M | 1.04% |
390,864
+15,786
| +4% | +$813K |
|
|
40
Stantec
STN
$7.85B
| $20.4M | 1.04% |
849,161
+517,384
| +156% | +$12.5M |
|
41
Amphenol
APH
$194B
| $20M | 1.02% |
834,740
+85,212
| +11% | +$2.05M |
|
|
GOOS
42
Canada Goose Holdings
GOOS
$924M
| $19.3M | 0.98% |
+498,742
| New | +$22.5M |
|
43
TSMC
TSM
$2.19T
| $18.5M | 0.94% |
471,705
+2,633
| +0.6% | +$108K |
|
44
Franco-Nevada
FNV
$39.1B
| $18.1M | 0.92% |
212,338
-1,407
| -0.7% | -$106K |
|
45
Magna International
MGA
$17.4B
| $17.2M | 0.88% |
345,663
+796
| +0.2% | +$39.3K |
|
46
Costco
COST
$408B
| $17.2M | 0.87% |
64,935
+9,652
| +17% | +$2.41M |
|
47
Teck Resources
TECK
$29.4B
| $10.6M | 0.54% |
458,378
-198,248
| -30% | -$4.44M |
|
48
Ovintiv
OVV
$15.8B
| $9.56M | 0.49% |
371,956
-1,353
| -0.4% | -$42.2K |
|
49
Methanex
MEOH
$4.16B
| $5.91M | 0.3% |
129,900
-22
| -0% | -$1.1K |
|
|
50
Thomson Reuters
TRI
$40.7B
| $5.38M | 0.27% |
79,011
-138,856
| -64% | -$9.19M |
|
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