CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+9.42%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$2.21B
AUM Growth
+$2.21B
(+25%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
13.26%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
146
New
29
Increased
58
Reduced
27
Closed
9
Top Buys
| 1 |
Rogers Communications
RCI
|
$57.3M |
| 2 |
Dollar General
DG
|
$22.1M |
| 3 |
Open Text
OTEX
|
$22M |
| 4 |
Enbridge
ENB
|
$20.7M |
| 5 |
West Fraser Timber
WFG
|
$17.3M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$16.3M |
| 2 |
Telus
TU
|
$14.8M |
| 3 |
Magna International
MGA
|
$14.2M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$13.5M |
| 5 |
Descartes Systems
DSGX
|
$12.3M |
Sector Composition
| 1 | Financials | 32.18% |
| 2 | Technology | 11.31% |
| 3 | Energy | 11.11% |
| 4 | Industrials | 10.85% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
26
DELISTED
Shaw Communications Inc.
SJR
| $31.3M | 1.41% | 1,203,483 +656,670 | +120% | +$17.1M |
|
27
Johnson & Johnson
JNJ
$427B
| $30.2M | 1.36% | 183,482 +72,088 | +65% | +$11.8M |
|
28
Stantec
STN
$12.4B
| $28.8M | 1.3% | 672,456 -10,582 | -2% | -$453K |
|
29
Canadian Natural Resources
CNQ
$65.9B
| $26M | 1.18% | 842,416 +17,244 | +2% | +$533K |
|
30
Walt Disney
DIS
$213B
| $25.3M | 1.14% | 137,002 +62,783 | +85% | +$11.6M |
|
31
Agnico Eagle Mines
AEM
$72.4B
| $25.1M | 1.13% | 434,603 -209,082 | -32% | -$12.1M |
|
|
GRP.U
32
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $24.7M | 1.11% | 405,859 +37,756 | +10% | +$2.3M |
|
33
Pembina Pipeline
PBA
$21.9B
| $24M | 1.09% | 831,622 -183,336 | -18% | -$5.3M |
|
34
Medtronic
MDT
$119B
| $22.8M | 1.03% | 193,223 +101,345 | +110% | +$12M |
|
35
NextEra Energy, Inc.
NEE
$148B
| $22.7M | 1.03% | 300,409 +98,680 | +49% | +$7.46M |
|
|
36
Dollar General
DG
$23.9B
| $22.1M | 1% | +109,236 | New | +$22.1M |
|
37
Chubb
CB
$110B
| $21.8M | 0.98% | 137,943 +51,223 | +59% | +$8.09M |
|
38
Algonquin Power & Utilities
AQN
$4.45B
| $21.3M | 0.96% | 1,344,131 +109,232 | +9% | +$1.73M |
|
39
Visa
V
$683B
| $21M | 0.95% | 99,273 +44,784 | +82% | +$9.48M |
|
40
Waste Connections
WCN
$47.5B
| $19.2M | 0.87% | 177,463 +2,761 | +2% | +$298K |
|
41
Deere & Co
DE
$129B
| $18.2M | 0.82% | 48,728 +20,197 | +71% | +$7.56M |
|
42
Ross Stores
ROST
$48.1B
| $18M | 0.81% | 150,440 +36,470 | +32% | +$4.37M |
|
43
Franco-Nevada
FNV
$36.3B
| $17.8M | 0.81% | 142,280 +2,239 | +2% | +$281K |
|
44
Sun Life Financial
SLF
$32.8B
| $17.7M | 0.8% | 349,872 -141,665 | -29% | -$7.16M |
|
|
45
West Fraser Timber
WFG
$5.75B
| $17.3M | 0.78% | +240,880 | New | +$17.3M |
|
|
UCB
46
United Community Banks, Inc.
UCB
$4.06B
| $16M | 0.72% | +469,856 | New | +$16M |
|
|
B
47
Barrick Mining Corporation
B
$45.4B
| $15.5M | 0.7% | 782,280 +12,336 | +2% | +$245K |
|
48
CGI
GIB
$21.7B
| $14.4M | 0.65% | 172,492 +2,537 | +1% | +$211K |
|
49
ConocoPhillips
COP
$124B
| $13.7M | 0.62% | +257,999 | New | +$13.7M |
|
50
Credicorp
BAP
$20.4B
| $12.5M | 0.57% | 91,741 +21,953 | +31% | +$3M |
|