CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
-7.68%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$2.1B
AUM Growth
+$2.1B
(-10%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
146
New
4
Increased
36
Reduced
56
Closed
10
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$19.6M |
| 2 |
Tesla
TSLA
|
$8.15M |
| 3 |
Brookfield
BN
|
$7.87M |
| 4 |
Pultegroup
PHM
|
$4.79M |
| 5 |
Waste Connections
WCN
|
$4.02M |
Top Sells
| 1 |
Sanofi
SNY
|
$18.1M |
| 2 |
Sony
SONY
|
$11.5M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$7.34M |
| 4 |
Johnson & Johnson
JNJ
|
$4.32M |
| 5 |
Toronto Dominion Bank
TD
|
$3.98M |
Sector Composition
| 1 | Financials | 30.65% |
| 2 | Industrials | 15.45% |
| 3 | Energy | 13.02% |
| 4 | Technology | 11.51% |
| 5 | Healthcare | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Waste Connections
WCN
$46.3B
| $28.3M | 1.34% |
208,028
+29,589
| +17% | +$4.02M |
|
27
Analog Devices
ADI
$119B
| $26.9M | 1.28% |
193,172
-27,024
| -12% | -$3.77M |
|
28
Procter & Gamble
PG
$368B
| $25.9M | 1.23% |
205,528
-790
| -0.4% | -$99.7K |
|
29
CMS Energy
CMS
$21.3B
| $25.4M | 1.21% |
435,396
+3,934
| +0.9% | +$229K |
|
|
30
Johnson & Johnson
JNJ
$426B
| $25.3M | 1.2% |
154,770
-26,418
| -15% | -$4.32M |
|
31
Franco-Nevada
FNV
$36.8B
| $24.9M | 1.18% |
207,238
| – | – |
|
32
Sun Life Financial
SLF
$32.6B
| $23.6M | 1.12% |
591,402
+2,101
| +0.4% | +$84K |
|
33
Lockheed Martin
LMT
$105B
| $23.2M | 1.1% |
60,117
+519
| +0.9% | +$200K |
|
|
SJR
34
DELISTED
Shaw Communications Inc.
SJR
| $20.9M | 1% |
856,807
-300,264
| -26% | -$7.34M |
|
35
Manulife Financial
MFC
$51.8B
| $20.3M | 0.97% |
1,287,588
-17,152
| -1% | -$271K |
|
36
Agnico Eagle Mines
AEM
$74.8B
| $19.7M | 0.94% |
462,763
-50,135
| -10% | -$2.13M |
|
|
37
Thermo Fisher Scientific
TMO
$182B
| $19.6M | 0.93% |
+38,627
| New | +$19.6M |
|
38
Dollar General
DG
$24.2B
| $19.2M | 0.91% |
80,173
+779
| +1% | +$187K |
|
39
TSMC
TSM
$1.19T
| $18.5M | 0.88% |
269,823
+427
| +0.2% | +$29.3K |
|
40
NextEra Energy, Inc.
NEE
$147B
| $18M | 0.86% |
229,924
-3,981
| -2% | -$312K |
|
41
Chubb
CB
$110B
| $17.1M | 0.82% |
94,251
+175
| +0.2% | +$31.8K |
|
42
Ross Stores
ROST
$49.3B
| $16M | 0.76% |
189,467
+3,187
| +2% | +$269K |
|
43
ConocoPhillips
COP
$119B
| $15.8M | 0.75% |
154,153
-12,269
| -7% | -$1.26M |
|
44
Shopify
SHOP
$182B
| $15.7M | 0.75% |
580,352
+232
| +0% | +$6.28K |
|
|
NVEI
45
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $15.5M | 0.74% |
572,341
-10,442
| -2% | -$284K |
|
46
Walt Disney
DIS
$209B
| $15.3M | 0.73% |
162,253
+25,925
| +19% | +$2.45M |
|
|
UCB
47
United Community Banks, Inc.
UCB
$4.01B
| $15.1M | 0.72% |
456,758
-1,817
| -0.4% | -$60.1K |
|
48
Emerson Electric
EMR
$72.7B
| $14.5M | 0.69% |
198,503
-5,760
| -3% | -$422K |
|
49
Colliers International
CIGI
$8.16B
| $14.3M | 0.68% |
154,879
-5,336
| -3% | -$492K |
|
50
Stagwell
STGW
$1.46B
| $12.7M | 0.61% |
1,831,970
| – | – |
|