CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+14.89%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$1.78B
AUM Growth
+$1.78B
(+0.98%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
122
New
12
Increased
25
Reduced
55
Closed
9
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$49.4M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$13.5M |
| 3 |
Enbridge
ENB
|
$12.5M |
| 4 |
Walt Disney
DIS
|
$9.91M |
| 5 |
Shopify
SHOP
|
$9M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$30.2M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$26.8M |
| 3 |
TSMC
TSM
|
$19.2M |
| 4 |
Deere & Co
DE
|
$17.5M |
| 5 |
Amphenol
APH
|
$13.9M |
Sector Composition
| 1 | Financials | 32.46% |
| 2 | Industrials | 12.55% |
| 3 | Technology | 11.88% |
| 4 | Energy | 9.56% |
| 5 | Materials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sun Life Financial
SLF
$32.8B
| $21.8M | 1.23% | 491,537 -5,355 | -1% | -$238K |
|
27
Algonquin Power & Utilities
AQN
$4.45B
| $20.3M | 1.14% | 1,234,899 -384,644 | -24% | -$6.33M |
|
28
Canadian Natural Resources
CNQ
$65.9B
| $19.8M | 1.12% | 825,172 +157,416 | +24% | +$3.78M |
|
29
CVS Health
CVS
$92.8B
| $18.9M | 1.06% | 276,086 -128,090 | -32% | -$8.75M |
|
30
Waste Connections
WCN
$47.5B
| $17.9M | 1.01% | 174,702 -2,224 | -1% | -$228K |
|
31
Franco-Nevada
FNV
$36.3B
| $17.5M | 0.99% | 140,041 -2,054 | -1% | -$257K |
|
32
Johnson & Johnson
JNJ
$427B
| $17.5M | 0.99% | 111,394 -63,835 | -36% | -$10M |
|
|
B
33
Barrick Mining Corporation
B
$45.4B
| $17.5M | 0.99% | 769,944 -93,184 | -11% | -$2.12M |
|
34
AstraZeneca
AZN
$248B
| $17.3M | 0.97% | 346,230 -185,513 | -35% | -$9.27M |
|
35
Mondelez International
MDLZ
$79.5B
| $16.8M | 0.94% | 286,707 -155,807 | -35% | -$9.11M |
|
36
Thomson Reuters
TRI
$80B
| $15.9M | 0.9% | 194,469 -77,881 | -29% | -$6.37M |
|
37
NextEra Energy, Inc.
NEE
$148B
| $15.6M | 0.88% | 201,729 +114,494 | +131% | +$8.83M |
|
|
KL
38
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $14.3M | 0.8% | 345,585 -153,915 | -31% | -$6.35M |
|
39
Ross Stores
ROST
$48.1B
| $14M | 0.79% | 113,970 -85,187 | -43% | -$10.5M |
|
|
40
Brookfield Infrastructure Partners
BIP
$14.6B
| $13.5M | 0.76% | +274,052 | New | +$13.5M |
|
41
CGI
GIB
$21.7B
| $13.5M | 0.76% | 169,955 -243 | -0.1% | -$19.3K |
|
|
42
Walt Disney
DIS
$213B
| $13.4M | 0.76% | 74,219 +54,689 | +280% | +$9.91M |
|
43
Chubb
CB
$110B
| $13.3M | 0.75% | 86,720 -58,076 | -40% | -$8.94M |
|
44
Magna International
MGA
$12.9B
| $12.6M | 0.71% | 178,063 -2,011 | -1% | -$142K |
|
45
Descartes Systems
DSGX
$8.57B
| $12.3M | 0.69% | 211,011 -10,275 | -5% | -$600K |
|
46
Visa
V
$683B
| $11.9M | 0.67% | 54,489 -37,874 | -41% | -$8.28M |
|
47
SSR Mining
SSRM
$3.92B
| $11.8M | 0.66% | 586,144 -21,233 | -3% | -$426K |
|
48
Tesla
TSLA
$1.08T
| $11.5M | 0.65% | 16,335 | – | – |
|
49
Credicorp
BAP
$20.4B
| $11.4M | 0.64% | 69,788 -65,664 | -48% | -$10.8M |
|
50
Medtronic
MDT
$119B
| $10.8M | 0.61% | 91,878 -104,558 | -53% | -$12.2M |
|