CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
-12.65%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$2.34B
AUM Growth
+$2.34B
(-14%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
151
New
2
Increased
51
Reduced
41
Closed
7
Top Buys
| 1 |
Thomson Reuters
TRI
|
$27.6M |
| 2 |
Waste Connections
WCN
|
$21.2M |
| 3 |
TC Energy
TRP
|
$17.2M |
| 4 |
Shopify
SHOP
|
$16M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$13.6M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$21.5M |
| 2 |
Algonquin Power & Utilities
AQN
|
$16.8M |
| 3 |
Rogers Communications
RCI
|
$12.2M |
| 4 |
TFI International
TFII
|
$9.61M |
| 5 |
Dollar General
DG
|
$9.54M |
Sector Composition
| 1 | Financials | 29.82% |
| 2 | Industrials | 14.58% |
| 3 | Energy | 14.2% |
| 4 | Technology | 12.69% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$119B
| $32.2M | 1.37% |
220,196
+14,424
| +7% | +$2.11M |
|
27
Johnson & Johnson
JNJ
$426B
| $32.2M | 1.37% |
181,188
+3,626
| +2% | +$644K |
|
28
Visa
V
$675B
| $29.7M | 1.27% |
150,895
+19,453
| +15% | +$3.83M |
|
29
Procter & Gamble
PG
$368B
| $29.7M | 1.27% |
206,318
-30,472
| -13% | -$4.38M |
|
30
CMS Energy
CMS
$21.3B
| $29.1M | 1.24% |
431,462
+39,567
| +10% | +$2.67M |
|
31
Franco-Nevada
FNV
$36.8B
| $27.2M | 1.16% |
207,238
+41
| +0% | +$5.38K |
|
32
Sun Life Financial
SLF
$32.6B
| $26.9M | 1.15% |
589,301
-6,578
| -1% | -$301K |
|
33
Lockheed Martin
LMT
$105B
| $25.6M | 1.1% |
59,598
+46
| +0.1% | +$19.8K |
|
34
Sanofi
SNY
$122B
| $25.1M | 1.07% |
502,081
+53,775
| +12% | +$2.69M |
|
35
Agnico Eagle Mines
AEM
$74.8B
| $23.4M | 1% |
512,898
-86,779
| -14% | -$3.96M |
|
36
Manulife Financial
MFC
$51.8B
| $22.6M | 0.96% |
1,304,740
| – | – |
|
|
37
Waste Connections
WCN
$46.3B
| $22.1M | 0.94% |
178,439
+171,191
| +2,362% | +$21.2M |
|
38
TSMC
TSM
$1.19T
| $22M | 0.94% |
269,396
+6,965
| +3% | +$569K |
|
|
NVEI
39
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $21M | 0.9% |
582,783
+68,705
| +13% | +$2.48M |
|
|
40
Dollar General
DG
$24.2B
| $19.5M | 0.83% |
79,394
-38,872
| -33% | -$9.54M |
|
41
Chubb
CB
$110B
| $18.5M | 0.79% |
94,076
+3,135
| +3% | +$616K |
|
42
NextEra Energy, Inc.
NEE
$147B
| $18.1M | 0.77% |
233,905
+6,807
| +3% | +$527K |
|
|
43
Shopify
SHOP
$182B
| $18.1M | 0.77% |
580,120
+514,235
| +781% | +$16M |
|
44
Colliers International
CIGI
$8.16B
| $17.5M | 0.75% |
160,215
-4,070
| -2% | -$445K |
|
45
Emerson Electric
EMR
$72.6B
| $16.2M | 0.69% |
204,263
+5,496
| +3% | +$437K |
|
46
Sony
SONY
$161B
| $15.7M | 0.67% |
191,536
+27,288
| +17% | +$2.23M |
|
|
B
47
Barrick Mining Corporation
B
$46.5B
| $15.4M | 0.66% |
872,244
-566
| -0.1% | -$9.99K |
|
|
GRP.U
48
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $15.2M | 0.65% |
248,302
-47,097
| -16% | -$2.88M |
|
49
ConocoPhillips
COP
$119B
| $14.9M | 0.64% |
166,422
-27,866
| -14% | -$2.5M |
|
|
UCB
50
United Community Banks, Inc.
UCB
$4.01B
| $13.8M | 0.59% |
458,575
+12,377
| +3% | +$374K |
|