CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+5%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$2.74B
AUM Growth
+$2.74B
(+1.8%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
157
New
7
Increased
42
Reduced
57
Closed
9
Top Buys
| 1 |
CGI
GIB
|
$42.6M |
| 2 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$38.7M |
| 3 |
Lockheed Martin
LMT
|
$26.3M |
| 4 |
B
Barrick Mining Corporation
B
|
$21M |
| 5 |
Visa
V
|
$11.5M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$34.9M |
| 2 |
Nutrien
NTR
|
$27.1M |
| 3 |
Royal Bank of Canada
RY
|
$19.4M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$15.9M |
| 5 |
Medtronic
MDT
|
$15.3M |
Sector Composition
| 1 | Financials | 31.52% |
| 2 | Energy | 13.22% |
| 3 | Industrials | 12.57% |
| 4 | Technology | 12.38% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$367B
| $36.2M | 1.32% |
236,790
+42,708
| +22% | +$6.53M |
|
27
RB Global
RBA
$21.4B
| $35.5M | 1.3% |
600,469
-23,598
| -4% | -$1.4M |
|
28
Pembina Pipeline
PBA
$21.7B
| $34.8M | 1.27% |
924,919
-174,324
| -16% | -$6.56M |
|
29
Analog Devices
ADI
$122B
| $34M | 1.24% |
205,772
+27,149
| +15% | +$4.48M |
|
30
Sun Life Financial
SLF
$32.6B
| $33.3M | 1.22% |
595,879
-37,130
| -6% | -$2.07M |
|
31
Franco-Nevada
FNV
$36.8B
| $33M | 1.21% |
207,197
-20,420
| -9% | -$3.25M |
|
32
Stantec
STN
$12.4B
| $32.6M | 1.19% |
648,393
-30,300
| -4% | -$1.52M |
|
33
Johnson & Johnson
JNJ
$426B
| $31.5M | 1.15% |
177,562
-3,410
| -2% | -$604K |
|
|
34
Visa
V
$678B
| $29.2M | 1.07% |
131,442
+51,760
| +65% | +$11.5M |
|
35
Manulife Financial
MFC
$51.9B
| $27.8M | 1.02% |
1,304,740
-1,621
| -0.1% | -$34.6K |
|
36
CMS Energy
CMS
$21.4B
| $27.4M | 1% |
391,895
+30,666
| +8% | +$2.14M |
|
37
TSMC
TSM
$1.2T
| $27.4M | 1% |
262,431
-16,454
| -6% | -$1.72M |
|
38
Dollar General
DG
$24.1B
| $26.3M | 0.96% |
118,266
+10,463
| +10% | +$2.33M |
|
|
39
Lockheed Martin
LMT
$104B
| $26.3M | 0.96% |
+59,552
| New | +$26.3M |
|
40
Rogers Communications
RCI
$19.2B
| $25.1M | 0.92% |
443,185
-216,098
| -33% | -$12.2M |
|
41
Sanofi
SNY
$122B
| $23M | 0.84% |
448,306
-103,684
| -19% | -$5.32M |
|
|
GRP.U
42
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $22.8M | 0.83% |
295,399
-20,656
| -7% | -$1.59M |
|
43
Algonquin Power & Utilities
AQN
$4.34B
| $22.3M | 0.81% |
1,434,119
-90,976
| -6% | -$1.41M |
|
44
Colliers International
CIGI
$8.16B
| $21.4M | 0.78% |
164,285
-10,735
| -6% | -$1.4M |
|
|
B
45
Barrick Mining Corporation
B
$46.4B
| $21.4M | 0.78% |
872,810
+854,310
| +4,618% | +$21M |
|
46
Emerson Electric
EMR
$73.4B
| $19.5M | 0.71% |
198,767
+54,420
| +38% | +$5.34M |
|
47
Chubb
CB
$110B
| $19.5M | 0.71% |
90,941
-32,376
| -26% | -$6.93M |
|
48
ConocoPhillips
COP
$119B
| $19.4M | 0.71% |
194,288
-20,758
| -10% | -$2.08M |
|
49
NextEra Energy, Inc.
NEE
$147B
| $19.2M | 0.7% |
227,098
-19,762
| -8% | -$1.67M |
|
50
Walt Disney
DIS
$210B
| $18.2M | 0.66% |
132,548
+11,327
| +9% | +$1.55M |
|