CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+8.57%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$2.47B
AUM Growth
+$2.47B
(+12%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
149
New
11
Increased
55
Reduced
44
Closed
8
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$30M |
| 2 |
RB Global
RBA
|
$28.4M |
| 3 |
Royal Bank of Canada
RY
|
$24.8M |
| 4 |
Toronto Dominion Bank
TD
|
$22.1M |
| 5 |
Sanofi
SNY
|
$18.5M |
Top Sells
| 1 |
Waste Connections
WCN
|
$20.5M |
| 2 |
Deere & Co
DE
|
$16.7M |
| 3 |
Colliers International
CIGI
|
$16.2M |
| 4 |
Canadian National Railway
CNI
|
$13.8M |
| 5 |
Amphenol
APH
|
$12.4M |
Sector Composition
| 1 | Financials | 34.1% |
| 2 | Technology | 12.62% |
| 3 | Energy | 12% |
| 4 | Industrials | 7.56% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$78.7B
| $32.1M | 1.3% |
513,479
-48,739
| -9% | -$3.04M |
|
27
Stantec
STN
$12.4B
| $30.2M | 1.22% |
676,618
+4,162
| +0.6% | +$186K |
|
28
Franco-Nevada
FNV
$36.8B
| $29.8M | 1.21% |
204,906
+62,626
| +44% | +$9.1M |
|
29
Canadian Natural Resources
CNQ
$65B
| $29.3M | 1.19% |
806,603
-35,813
| -4% | -$1.3M |
|
|
30
RB Global
RBA
$21.3B
| $28.4M | 1.15% |
+478,143
| New | +$28.4M |
|
|
31
Sanofi
SNY
$122B
| $27.1M | 1.1% |
515,036
+350,417
| +213% | +$18.5M |
|
32
Dollar General
DG
$24.2B
| $26M | 1.05% |
120,186
+10,950
| +10% | +$2.37M |
|
33
Visa
V
$675B
| $23.8M | 0.96% |
101,631
+2,358
| +2% | +$551K |
|
34
Pembina Pipeline
PBA
$21.9B
| $23.8M | 0.96% |
746,948
-84,674
| -10% | -$2.69M |
|
35
NextEra Energy, Inc.
NEE
$147B
| $23.6M | 0.96% |
322,598
+22,189
| +7% | +$1.63M |
|
36
Chubb
CB
$110B
| $22.3M | 0.9% |
140,402
+2,459
| +2% | +$391K |
|
37
Medtronic
MDT
$117B
| $22M | 0.89% |
177,127
-16,096
| -8% | -$2M |
|
38
Walt Disney
DIS
$209B
| $21.5M | 0.87% |
122,249
-14,753
| -11% | -$2.59M |
|
|
GRP.U
39
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $21.4M | 0.87% |
321,745
-84,114
| -21% | -$5.6M |
|
40
Agnico Eagle Mines
AEM
$74.7B
| $21.2M | 0.86% |
349,921
-84,682
| -19% | -$5.13M |
|
41
Algonquin Power & Utilities
AQN
$4.32B
| $20.6M | 0.83% |
1,379,391
+35,260
| +3% | +$526K |
|
42
ConocoPhillips
COP
$119B
| $19.7M | 0.8% |
323,826
+65,827
| +26% | +$4.01M |
|
|
43
Colliers International
CIGI
$8.16B
| $19.7M | 0.8% |
175,698
-144,187
| -45% | -$16.2M |
|
44
Sun Life Financial
SLF
$32.6B
| $18.8M | 0.76% |
364,408
+14,536
| +4% | +$750K |
|
45
Ross Stores
ROST
$49.3B
| $18.1M | 0.73% |
145,912
-4,528
| -3% | -$561K |
|
|
UCB
46
United Community Banks, Inc.
UCB
$4.01B
| $18.1M | 0.73% |
564,002
+94,146
| +20% | +$3.01M |
|
47
Procter & Gamble
PG
$368B
| $17M | 0.69% |
+126,234
| New | +$17M |
|
48
CMS Energy
CMS
$21.3B
| $15.9M | 0.64% |
+268,896
| New | +$15.9M |
|
49
CGI
GIB
$21.5B
| $15.7M | 0.63% |
172,684
+192
| +0.1% | +$17.4K |
|
|
KL
50
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $13.5M | 0.55% |
350,678
-289
| -0.1% | -$11.1K |
|