CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+5.28%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$2.41B
AUM Growth
+$2.41B
(+17%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
126
New
5
Increased
52
Reduced
31
Closed
20
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$29.6M |
| 2 |
Brookfield
BN
|
$26.6M |
| 3 |
Canadian National Railway
CNI
|
$24.1M |
| 4 |
Royal Bank of Canada
RY
|
$22.2M |
| 5 |
Cenovus Energy
CVE
|
$21.9M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$21.2M |
| 2 |
Costco
COST
|
$20.7M |
| 3 |
Manulife Financial
MFC
|
$8.58M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$7.62M |
| 5 |
Toronto Dominion Bank
TD
|
$7.05M |
Sector Composition
| 1 | Financials | 32.29% |
| 2 | Energy | 15.08% |
| 3 | Industrials | 12.57% |
| 4 | Materials | 7.44% |
| 5 | Technology | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $32.6M | 1.35% | 134,588 +1,268 | +1% | +$307K |
|
27
TSMC
TSM
$1.2T
| $31.6M | 1.31% | 543,989 +60,270 | +12% | +$3.5M |
|
28
Johnson & Johnson
JNJ
$427B
| $31.2M | 1.29% | 213,720 +3,604 | +2% | +$526K |
|
|
PRMW
29
DELISTED
Primo Water Corporation
PRMW
| $30.1M | 1.25% | 2,203,300 +771,312 | +54% | +$10.6M |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $29.8M | 1.24% | 135,774 +2,417 | +2% | +$531K |
|
31
Franco-Nevada
FNV
$36.3B
| $28M | 1.16% | 271,028 +3,282 | +1% | +$339K |
|
32
Ross Stores
ROST
$48.1B
| $27M | 1.12% | 231,878 +3,896 | +2% | +$454K |
|
33
Credicorp
BAP
$20.4B
| $26.2M | 1.09% | 122,898 +1,718 | +1% | +$366K |
|
34
Medtronic
MDT
$119B
| $25.7M | 1.06% | 226,173 -3,302 | -1% | -$375K |
|
35
Mid-America Apartment Communities
MAA
$17.1B
| $24.9M | 1.03% | 189,139 +1,082 | +0.6% | +$143K |
|
36
Chubb
CB
$110B
| $24.4M | 1.01% | 156,924 +2,989 | +2% | +$465K |
|
37
US Bancorp
USB
$76B
| $24.3M | 1.01% | 409,823 +9,895 | +2% | +$587K |
|
|
GOOS
38
Canada Goose Holdings
GOOS
$1.26B
| $24.1M | 1% | 665,206 +56,367 | +9% | +$2.04M |
|
39
CGI
GIB
$21.7B
| $23.7M | 0.98% | 283,386 -4,570 | -2% | -$383K |
|
40
Deere & Co
DE
$129B
| $22.9M | 0.95% | 131,896 +3,249 | +3% | +$563K |
|
41
Waste Connections
WCN
$47.5B
| $22.5M | 0.93% | 247,761 +6,767 | +3% | +$616K |
|
|
42
Cenovus Energy
CVE
$29.9B
| $21.9M | 0.91% | +2,147,483 | New | +$21.9M |
|
43
Phillips 66
PSX
$54B
| $21.2M | 0.88% | 190,099 +24,397 | +15% | +$2.72M |
|
|
SJR
44
DELISTED
Shaw Communications Inc.
SJR
| $18.4M | 0.76% | 907,639 +836,784 | +1,181% | +$17M |
|
45
Magna International
MGA
$12.9B
| $16M | 0.66% | 291,652 -62,487 | -18% | -$3.43M |
|
46
Thomson Reuters
TRI
$80B
| $15.8M | 0.66% | 220,748 +159,314 | +259% | +$11.4M |
|
47
VanEck Gold Miners ETF
GDX
$19B
| $15.7M | 0.65% | 535,277 +9,108 | +2% | +$267K |
|
48
Amphenol
APH
$133B
| $14.6M | 0.6% | 134,655 +2,772 | +2% | +$300K |
|
49
CAE Inc
CAE
$8.64B
| $14.3M | 0.59% | 540,357 +393,195 | +267% | +$10.4M |
|
|
50
Rogers Communications
RCI
$19.4B
| $13.8M | 0.57% | 277,926 -427,083 | -61% | -$21.2M |
|