CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
-21.91%
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
(-19%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
120
New
14
Increased
52
Reduced
21
Closed
13
Top Buys
| 1 |
Shopify
SHOP
|
$40.7M |
| 2 |
Telus
TU
|
$33.5M |
| 3 |
Canadian National Railway
CNI
|
$23.5M |
| 4 |
Pembina Pipeline
PBA
|
$22.6M |
| 5 |
Mondelez International
MDLZ
|
$22.3M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$22.3M |
| 2 |
Cenovus Energy
CVE
|
$21.9M |
| 3 |
Phillips 66
PSX
|
$21.2M |
| 4 |
CAE Inc
CAE
|
$14.3M |
| 5 |
Algonquin Power & Utilities
AQN
|
$13.6M |
Sector Composition
| 1 | Financials | 30.57% |
| 2 | Industrials | 14.72% |
| 3 | Energy | 10.7% |
| 4 | Technology | 9.66% |
| 5 | Utilities | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franco-Nevada
FNV
$36.3B
| $26.8M | 1.36% | 271,224 +196 | +0.1% | +$19.4K |
|
27
TSMC
TSM
$1.2T
| $26.7M | 1.36% | 558,886 +14,897 | +3% | +$712K |
|
|
28
Algonquin Power & Utilities
AQN
$4.45B
| $26.2M | 1.33% | 1,970,250 -1,024,714 | -34% | -$13.6M |
|
29
Sun Life Financial
SLF
$32.8B
| $25.5M | 1.3% | 800,445 +48,420 | +6% | +$1.54M |
|
|
30
Mondelez International
MDLZ
$79.5B
| $23.5M | 1.19% | 468,330 +445,999 | +1,997% | +$22.3M |
|
|
PRMW
31
DELISTED
Primo Water Corporation
PRMW
| $23M | 1.17% | 2,560,963 +357,663 | +16% | +$3.21M |
|
|
32
Pembina Pipeline
PBA
$21.9B
| $22.7M | 1.16% | 1,225,579 +1,219,841 | +21,259% | +$22.6M |
|
33
Thomson Reuters
TRI
$80B
| $20.6M | 1.05% | 306,494 +85,746 | +39% | +$5.78M |
|
34
Medtronic
MDT
$119B
| $20.5M | 1.04% | 227,695 +1,522 | +0.7% | +$137K |
|
35
Ross Stores
ROST
$48.1B
| $20.1M | 1.02% | 230,534 -1,344 | -0.6% | -$117K |
|
36
Credicorp
BAP
$20.4B
| $20M | 1.02% | 139,648 +16,750 | +14% | +$2.4M |
|
37
Waste Connections
WCN
$47.5B
| $19.3M | 0.98% | 251,851 +4,090 | +2% | +$314K |
|
38
Chubb
CB
$110B
| $18.9M | 0.96% | 169,176 +12,252 | +8% | +$1.37M |
|
39
Deere & Co
DE
$129B
| $18.5M | 0.94% | 134,238 +2,342 | +2% | +$324K |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $18M | 0.92% | 137,251 +1,477 | +1% | +$194K |
|
41
Rogers Communications
RCI
$19.4B
| $17M | 0.86% | 411,274 +133,348 | +48% | +$5.5M |
|
42
Mid-America Apartment Communities
MAA
$17.1B
| $15.7M | 0.8% | 152,846 -36,293 | -19% | -$3.74M |
|
43
CGI
GIB
$21.7B
| $15.2M | 0.77% | 283,567 +181 | +0.1% | +$9.69K |
|
|
SJR
44
DELISTED
Shaw Communications Inc.
SJR
| $14.6M | 0.74% | 908,719 +1,080 | +0.1% | +$17.3K |
|
45
Amphenol
APH
$133B
| $13.9M | 0.71% | 190,338 +55,683 | +41% | +$4.06M |
|
|
GRP.U
46
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $13.5M | 0.69% | +331,734 | New | +$13.5M |
|
|
GOOS
47
Canada Goose Holdings
GOOS
$1.26B
| $13.2M | 0.67% | 666,476 +1,270 | +0.2% | +$25.1K |
|
48
Starbucks
SBUX
$100B
| $13M | 0.66% | 197,734 +181,649 | +1,129% | +$11.9M |
|
49
Colliers International
CIGI
$8.4B
| $12.5M | 0.63% | 263,446 +107,259 | +69% | +$5.07M |
|
50
VanEck Gold Miners ETF
GDX
$19B
| $12.4M | 0.63% | 538,902 +3,625 | +0.7% | +$83.5K |
|