CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+8.22%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$2.69B
AUM Growth
+$2.69B
(+9.5%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
155
New
19
Increased
32
Reduced
45
Closed
12
Top Buys
| 1 |
Sony
SONY
|
$20.6M |
| 2 |
Stagwell
STGW
|
$16.1M |
| 3 |
Emerson Electric
EMR
|
$13.4M |
| 4 |
TCN
Tricon Residential Inc.
TCN
|
$12.6M |
| 5 |
Pembina Pipeline
PBA
|
$10.7M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$30.5M |
| 2 |
Enbridge
ENB
|
$14M |
| 3 |
B
Barrick Mining Corporation
B
|
$7.04M |
| 4 |
Royal Bank of Canada
RY
|
$5.31M |
| 5 |
Visa
V
|
$4.73M |
Sector Composition
| 1 | Financials | 33.91% |
| 2 | Technology | 13.54% |
| 3 | Energy | 11% |
| 4 | Industrials | 9.6% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.19T
| $33.6M | 1.25% |
278,885
-4,865
| -2% | -$585K |
|
|
27
Pembina Pipeline
PBA
$21.9B
| $33.4M | 1.24% |
1,099,243
+353,779
| +47% | +$10.7M |
|
28
Procter & Gamble
PG
$368B
| $31.7M | 1.18% |
194,082
-12,991
| -6% | -$2.13M |
|
29
Franco-Nevada
FNV
$36.8B
| $31.5M | 1.17% |
227,617
+22,701
| +11% | +$3.14M |
|
|
30
Rogers Communications
RCI
$19.3B
| $31.4M | 1.17% |
659,283
-639,707
| -49% | -$30.5M |
|
31
Analog Devices
ADI
$119B
| $31.4M | 1.17% |
178,623
-3,092
| -2% | -$543K |
|
32
Johnson & Johnson
JNJ
$426B
| $31M | 1.15% |
180,972
-16,800
| -8% | -$2.87M |
|
33
Sanofi
SNY
$122B
| $27.7M | 1.03% |
551,990
-5,305
| -1% | -$266K |
|
|
GRP.U
34
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $26.4M | 0.98% |
316,055
-4,171
| -1% | -$348K |
|
35
Colliers International
CIGI
$8.16B
| $26.1M | 0.97% |
175,020
-755
| -0.4% | -$113K |
|
36
Dollar General
DG
$24.2B
| $25.4M | 0.95% |
107,803
+10,640
| +11% | +$2.51M |
|
37
Manulife Financial
MFC
$51.8B
| $24.9M | 0.93% |
1,306,361
-449
| -0% | -$8.57K |
|
38
Chubb
CB
$110B
| $23.8M | 0.89% |
123,317
-18,427
| -13% | -$3.56M |
|
39
CMS Energy
CMS
$21.3B
| $23.5M | 0.87% |
361,229
-4,772
| -1% | -$310K |
|
40
NextEra Energy, Inc.
NEE
$147B
| $23M | 0.86% |
246,860
-7,660
| -3% | -$715K |
|
41
Agnico Eagle Mines
AEM
$74.7B
| $22.8M | 0.85% |
428,618
+78,704
| +22% | +$4.19M |
|
42
Algonquin Power & Utilities
AQN
$4.32B
| $22.1M | 0.82% |
1,525,095
-4,583
| -0.3% | -$66.3K |
|
|
43
Sony
SONY
$161B
| $20.6M | 0.77% |
+163,203
| New | +$20.6M |
|
44
Mondelez International
MDLZ
$78.7B
| $20.6M | 0.77% |
310,347
-60,738
| -16% | -$4.03M |
|
|
UCB
45
United Community Banks, Inc.
UCB
$4.01B
| $20.5M | 0.76% |
570,061
-100,882
| -15% | -$3.63M |
|
46
Walt Disney
DIS
$209B
| $18.8M | 0.7% |
121,221
-3,705
| -3% | -$574K |
|
|
47
Visa
V
$675B
| $17.3M | 0.64% |
79,682
-21,814
| -21% | -$4.73M |
|
48
CGI
GIB
$21.5B
| $17M | 0.63% |
191,917
-11
| -0% | -$974 |
|
49
Tesla
TSLA
$1.1T
| $16.7M | 0.62% |
15,835
-500
| -3% | -$528K |
|
50
Ross Stores
ROST
$49.3B
| $16.4M | 0.61% |
143,815
-3,280
| -2% | -$375K |
|