CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+8.52%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$1.76B
AUM Growth
+$1.76B
(-20%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-33.35%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
114
New
6
Increased
25
Reduced
54
Closed
5
Top Buys
| 1 |
Colliers International
CIGI
|
$8.11M |
| 2 |
Tesla
TSLA
|
$5.24M |
| 3 |
Medtronic
MDT
|
$3.45M |
| 4 |
Ross Stores
ROST
|
$3.35M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$2.73M |
Top Sells
| 1 |
Shopify
SHOP
|
$53.6M |
| 2 |
Royal Bank of Canada
RY
|
$45.8M |
| 3 |
Canadian National Railway
CNI
|
$42.2M |
| 4 |
Brookfield
BN
|
$34.6M |
| 5 |
Toronto Dominion Bank
TD
|
$33.3M |
Sector Composition
| 1 | Financials | 27.8% |
| 2 | Industrials | 14.27% |
| 3 | Technology | 12.02% |
| 4 | Materials | 10.12% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Manulife Financial
MFC
$52.2B
| $25.4M | 1.44% | 1,832,958 -1,359,025 | -43% | -$18.8M |
|
|
PRMW
27
DELISTED
Primo Water Corporation
PRMW
| $24.4M | 1.39% | 1,722,651 -376,848 | -18% | -$5.33M |
|
|
KL
28
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $24.3M | 1.38% | 499,500 +56,056 | +13% | +$2.73M |
|
29
NextEra Energy, Inc.
NEE
$148B
| $24.2M | 1.38% | 87,235 -847 | -1% | -$235K |
|
|
B
30
Barrick Mining Corporation
B
$45.4B
| $24.2M | 1.37% | 863,128 -667,080 | -44% | -$18.7M |
|
|
GRP.U
31
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $23.8M | 1.36% | 412,074 +4,842 | +1% | +$280K |
|
32
CVS Health
CVS
$92.8B
| $23.6M | 1.34% | 404,176 +959 | +0.2% | +$56K |
|
33
Algonquin Power & Utilities
AQN
$4.45B
| $23.4M | 1.33% | 1,619,543 -308,467 | -16% | -$4.47M |
|
34
Thomson Reuters
TRI
$80B
| $21.7M | 1.23% | 272,350 +2,686 | +1% | +$214K |
|
35
Deere & Co
DE
$129B
| $20.8M | 1.18% | 93,689 -560 | -0.6% | -$124K |
|
36
Suncor Energy
SU
$50.1B
| $20.5M | 1.16% | 1,682,695 -1,221,647 | -42% | -$14.9M |
|
|
37
Medtronic
MDT
$119B
| $20.4M | 1.16% | 196,436 +33,242 | +20% | +$3.45M |
|
38
Sun Life Financial
SLF
$32.8B
| $20.2M | 1.15% | 496,892 -311,759 | -39% | -$12.7M |
|
39
Franco-Nevada
FNV
$36.3B
| $19.8M | 1.13% | 142,095 -118,800 | -46% | -$16.5M |
|
40
Amphenol
APH
$133B
| $19.5M | 1.11% | 180,176 +10,263 | +6% | +$1.11M |
|
|
41
Ross Stores
ROST
$48.1B
| $18.6M | 1.06% | 199,157 +35,920 | +22% | +$3.35M |
|
42
Visa
V
$683B
| $18.5M | 1.05% | 92,363 +10,211 | +12% | +$2.04M |
|
43
Waste Connections
WCN
$47.5B
| $18.3M | 1.04% | 176,926 -75,158 | -30% | -$7.79M |
|
44
Chubb
CB
$110B
| $16.8M | 0.96% | 144,796 +17,598 | +14% | +$2.04M |
|
45
Credicorp
BAP
$20.4B
| $16.8M | 0.95% | 135,452 +19,443 | +17% | +$2.41M |
|
46
Descartes Systems
DSGX
$8.57B
| $12.6M | 0.71% | 221,286 -165,410 | -43% | -$9.39M |
|
47
VanEck Gold Miners ETF
GDX
$19B
| $12.1M | 0.69% | 309,282 -122,305 | -28% | -$4.79M |
|
48
CGI
GIB
$21.7B
| $11.5M | 0.65% | 170,198 -119,003 | -41% | -$8.05M |
|
49
SSR Mining
SSRM
$3.92B
| $11.3M | 0.64% | 607,377 -83,219 | -12% | -$1.55M |
|
50
Canadian Natural Resources
CNQ
$65.9B
| $10.7M | 0.61% | 667,756 -56,558 | -8% | -$904K |
|