CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+21.06%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$2.2B
AUM Growth
+$2.2B
(+12%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
114
New
7
Increased
37
Reduced
40
Closed
6
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$41M |
| 2 |
Brookfield
BN
|
$22.4M |
| 3 |
Descartes Systems
DSGX
|
$20.3M |
| 4 |
Canadian Natural Resources
CNQ
|
$12.3M |
| 5 |
SSR Mining
SSRM
|
$10.4M |
Top Sells
| 1 |
Fortis
FTS
|
$20.9M |
| 2 |
RTN
Raytheon Company
RTN
|
$18M |
| 3 |
Open Text
OTEX
|
$17.2M |
| 4 |
AstraZeneca
AZN
|
$11.6M |
| 5 |
TC Energy
TRP
|
$10.8M |
Sector Composition
| 1 | Financials | 29.38% |
| 2 | Industrials | 13.35% |
| 3 | Technology | 12.55% |
| 4 | Energy | 10.14% |
| 5 | Materials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
26
DELISTED
Primo Water Corporation
PRMW
| $28.7M | 1.3% | 2,099,499 -461,464 | -18% | -$6.31M |
|
27
TSMC
TSM
$1.2T
| $28.2M | 1.28% | 497,369 -61,517 | -11% | -$3.49M |
|
|
28
AstraZeneca
AZN
$248B
| $28M | 1.27% | 528,817 -220,231 | -29% | -$11.6M |
|
29
CVS Health
CVS
$92.8B
| $26.2M | 1.19% | 403,217 -57,942 | -13% | -$3.76M |
|
30
Algonquin Power & Utilities
AQN
$4.45B
| $24.8M | 1.13% | 1,928,010 -42,240 | -2% | -$544K |
|
31
Johnson & Johnson
JNJ
$427B
| $24.8M | 1.12% | 176,121 -32,873 | -16% | -$4.62M |
|
32
Waste Connections
WCN
$47.5B
| $23.5M | 1.07% | 252,084 +233 | +0.1% | +$21.8K |
|
33
Mondelez International
MDLZ
$79.5B
| $22.4M | 1.02% | 438,913 -29,417 | -6% | -$1.5M |
|
34
NextEra Energy, Inc.
NEE
$148B
| $21.2M | 0.96% | 88,082 -26,292 | -23% | -$6.31M |
|
|
GRP.U
35
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $20.9M | 0.95% | 407,232 +75,498 | +23% | +$3.88M |
|
|
36
Descartes Systems
DSGX
$8.57B
| $20.3M | 0.92% | +386,696 | New | +$20.3M |
|
37
Thomson Reuters
TRI
$80B
| $18.3M | 0.83% | 269,664 -36,830 | -12% | -$2.49M |
|
|
KL
38
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $18.2M | 0.83% | 443,444 +85,415 | +24% | +$3.51M |
|
39
CGI
GIB
$21.7B
| $18.2M | 0.82% | 289,201 +5,634 | +2% | +$354K |
|
40
Amphenol
APH
$133B
| $16.3M | 0.74% | 169,913 -20,425 | -11% | -$1.96M |
|
41
Chubb
CB
$110B
| $16.1M | 0.73% | 127,198 -41,978 | -25% | -$5.32M |
|
42
Visa
V
$683B
| $15.9M | 0.72% | 82,152 +12,061 | +17% | +$2.33M |
|
43
VanEck Gold Miners ETF
GDX
$19B
| $15.8M | 0.72% | 431,587 -107,315 | -20% | -$3.94M |
|
44
Credicorp
BAP
$20.4B
| $15.5M | 0.7% | 116,009 -23,639 | -17% | -$3.16M |
|
|
GOOS
45
Canada Goose Holdings
GOOS
$1.26B
| $15.4M | 0.7% | 667,179 +703 | +0.1% | +$16.3K |
|
46
Colliers International
CIGI
$8.4B
| $15.1M | 0.69% | 264,508 +1,062 | +0.4% | +$60.7K |
|
47
Rogers Communications
RCI
$19.4B
| $15M | 0.68% | 375,618 -35,656 | -9% | -$1.43M |
|
48
Medtronic
MDT
$119B
| $15M | 0.68% | 163,194 -64,501 | -28% | -$5.91M |
|
49
Deere & Co
DE
$129B
| $14.8M | 0.67% | 94,249 -39,989 | -30% | -$6.28M |
|
|
SJR
50
DELISTED
Shaw Communications Inc.
SJR
| $14.8M | 0.67% | 909,438 +719 | +0.1% | +$11.7K |
|