CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+8.25%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$2.14B
AUM Growth
+$2.14B
(+1.7%)
Cap. Flow
-$91.5M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
155
New
19
Increased
30
Reduced
59
Closed
1
Top Buys
| 1 |
Zoetis
ZTS
|
$20.3M |
| 2 |
Canadian Natural Resources
CNQ
|
$17.7M |
| 3 |
Brookfield Asset Management
BAM
|
$17.1M |
| 4 |
Church & Dwight Co
CHD
|
$14.9M |
| 5 |
Cenovus Energy
CVE
|
$14M |
Top Sells
| 1 |
Suncor Energy
SU
|
$36.5M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$22.9M |
| 3 |
Procter & Gamble
PG
|
$22.3M |
| 4 |
TSMC
TSM
|
$18.9M |
| 5 |
TC Energy
TRP
|
$17.9M |
Sector Composition
| 1 | Financials | 29.97% |
| 2 | Industrials | 15.72% |
| 3 | Energy | 12.75% |
| 4 | Technology | 11.12% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $29M | 1.35% |
59,511
-606
| -1% | -$295K |
|
27
CMS Energy
CMS
$21.3B
| $28.7M | 1.34% |
453,156
+17,760
| +4% | +$1.12M |
|
28
Analog Devices
ADI
$119B
| $28.5M | 1.33% |
173,649
-19,523
| -10% | -$3.2M |
|
29
CVS Health
CVS
$92.8B
| $28.4M | 1.33% |
304,771
-59,608
| -16% | -$5.55M |
|
30
Franco-Nevada
FNV
$36.8B
| $28.2M | 1.32% |
207,238
| – | – |
|
31
Johnson & Johnson
JNJ
$426B
| $27.5M | 1.29% |
155,923
+1,153
| +0.7% | +$204K |
|
32
Canadian Imperial Bank of Commerce
CM
$72.4B
| $27.3M | 1.28% |
674,926
-9,776
| -1% | -$395K |
|
33
Shopify
SHOP
$182B
| $26.8M | 1.25% |
771,813
+191,461
| +33% | +$6.64M |
|
34
Agnico Eagle Mines
AEM
$74.8B
| $24M | 1.12% |
462,763
| – | – |
|
35
Thermo Fisher Scientific
TMO
$182B
| $21.1M | 0.99% |
38,248
-379
| -1% | -$209K |
|
36
Chubb
CB
$110B
| $20.5M | 0.96% |
92,839
-1,412
| -1% | -$311K |
|
|
37
Zoetis
ZTS
$67.3B
| $20.3M | 0.95% |
+138,633
| New | +$20.3M |
|
38
NextEra Energy, Inc.
NEE
$147B
| $19.3M | 0.9% |
230,906
+982
| +0.4% | +$82.1K |
|
39
Sun Life Financial
SLF
$32.6B
| $19.1M | 0.89% |
411,940
-179,462
| -30% | -$8.32M |
|
40
Dollar General
DG
$24.2B
| $18.4M | 0.86% |
74,649
-5,524
| -7% | -$1.36M |
|
41
ConocoPhillips
COP
$119B
| $18.2M | 0.85% |
154,531
+378
| +0.2% | +$44.6K |
|
|
42
Brookfield Asset Management
BAM
$93.8B
| $17.1M | 0.8% |
+598,223
| New | +$17.1M |
|
|
GRP.U
43
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $16.7M | 0.78% |
326,891
+87,263
| +36% | +$4.45M |
|
44
Ross Stores
ROST
$49.3B
| $16.3M | 0.76% |
140,596
-48,871
| -26% | -$5.67M |
|
|
45
Church & Dwight Co
CHD
$22.6B
| $14.9M | 0.7% |
+185,204
| New | +$14.9M |
|
46
Colliers International
CIGI
$8.16B
| $14.5M | 0.68% |
157,862
+2,983
| +2% | +$274K |
|
|
UCB
47
United Community Banks, Inc.
UCB
$4.01B
| $14.3M | 0.67% |
422,335
-34,423
| -8% | -$1.16M |
|
|
48
Cenovus Energy
CVE
$29.8B
| $14M | 0.65% |
+721,298
| New | +$14M |
|
|
NVEI
49
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $13.3M | 0.62% |
523,904
-48,437
| -8% | -$1.23M |
|
50
Emerson Electric
EMR
$72.6B
| $13.2M | 0.62% |
137,307
-61,196
| -31% | -$5.88M |
|