CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
-1.49%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$2.45B
AUM Growth
+$2.45B
(-0.63%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
143
New
8
Increased
44
Reduced
43
Closed
7
Top Buys
| 1 |
Analog Devices
ADI
|
$19.5M |
| 2 |
Procter & Gamble
PG
|
$11.3M |
| 3 |
Canadian Pacific Kansas City
CP
|
$10.9M |
| 4 |
Brookfield
BN
|
$10.8M |
| 5 |
Canadian Natural Resources
CNQ
|
$9.38M |
Top Sells
| 1 |
Suncor Energy
SU
|
$15.6M |
| 2 |
Manulife Financial
MFC
|
$9.65M |
| 3 |
Mondelez International
MDLZ
|
$8.28M |
| 4 |
West Fraser Timber
WFG
|
$7.68M |
| 5 |
NextEra Energy, Inc.
NEE
|
$5.35M |
Sector Composition
| 1 | Financials | 33.88% |
| 2 | Technology | 13.3% |
| 3 | Energy | 11.3% |
| 4 | Industrials | 8.57% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stantec
STN
$12.4B
| $31.9M | 1.3% |
678,166
+1,548
| +0.2% | +$72.7K |
|
27
TSMC
TSM
$1.19T
| $31.7M | 1.29% |
283,750
+840
| +0.3% | +$93.8K |
|
|
28
Analog Devices
ADI
$119B
| $30.4M | 1.24% |
181,715
+116,668
| +179% | +$19.5M |
|
|
29
Procter & Gamble
PG
$368B
| $28.9M | 1.18% |
207,073
+80,839
| +64% | +$11.3M |
|
30
Sanofi
SNY
$122B
| $26.9M | 1.09% |
557,295
+42,259
| +8% | +$2.04M |
|
31
Franco-Nevada
FNV
$36.8B
| $26.6M | 1.08% |
204,916
+10
| +0% | +$1.3K |
|
32
Sun Life Financial
SLF
$32.6B
| $26.3M | 1.07% |
511,896
+147,488
| +40% | +$7.59M |
|
|
33
Manulife Financial
MFC
$51.8B
| $25.1M | 1.02% |
1,306,810
-501,464
| -28% | -$9.65M |
|
34
Chubb
CB
$110B
| $24.6M | 1% |
141,744
+1,342
| +1% | +$233K |
|
35
Pembina Pipeline
PBA
$21.9B
| $23.6M | 0.96% |
745,464
-1,484
| -0.2% | -$47K |
|
|
GRP.U
36
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $22.8M | 0.93% |
320,226
-1,519
| -0.5% | -$108K |
|
37
Visa
V
$675B
| $22.6M | 0.92% |
101,496
-135
| -0.1% | -$30.1K |
|
38
Medtronic
MDT
$117B
| $22.6M | 0.92% |
179,948
+2,821
| +2% | +$354K |
|
39
Colliers International
CIGI
$8.16B
| $22.5M | 0.92% |
175,775
+77
| +0% | +$9.85K |
|
40
Algonquin Power & Utilities
AQN
$4.32B
| $22.4M | 0.91% |
1,529,678
+150,287
| +11% | +$2.2M |
|
|
UCB
41
United Community Banks, Inc.
UCB
$4.01B
| $22M | 0.9% |
670,943
+106,941
| +19% | +$3.51M |
|
42
CMS Energy
CMS
$21.3B
| $21.9M | 0.89% |
366,001
+97,105
| +36% | +$5.8M |
|
|
43
Mondelez International
MDLZ
$78.7B
| $21.6M | 0.88% |
371,085
-142,394
| -28% | -$8.28M |
|
44
Walt Disney
DIS
$209B
| $21.1M | 0.86% |
124,926
+2,677
| +2% | +$453K |
|
45
Dollar General
DG
$24.2B
| $20.6M | 0.84% |
97,163
-23,023
| -19% | -$4.88M |
|
|
46
NextEra Energy, Inc.
NEE
$147B
| $20M | 0.81% |
254,520
-68,078
| -21% | -$5.35M |
|
47
Agnico Eagle Mines
AEM
$74.7B
| $18.2M | 0.74% |
349,914
-7
| -0% | -$363 |
|
48
ConocoPhillips
COP
$119B
| $17.1M | 0.7% |
252,631
-71,195
| -22% | -$4.82M |
|
49
CGI
GIB
$21.5B
| $16.3M | 0.66% |
191,928
+19,244
| +11% | +$1.63M |
|
50
Ross Stores
ROST
$49.3B
| $16M | 0.65% |
147,095
+1,183
| +0.8% | +$129K |
|