CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+6.24%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$2.18B
AUM Growth
+$2.18B
(+1.9%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
164
New
10
Increased
46
Reduced
54
Closed
13
Top Buys
| 1 |
Jacobs Solutions
J
|
$21.8M |
| 2 |
Fomento Económico Mexicano
FMX
|
$13.7M |
| 3 |
Teck Resources
TECK
|
$11.4M |
| 4 |
Salesforce
CRM
|
$9.98M |
| 5 |
Manulife Financial
MFC
|
$7.92M |
Top Sells
| 1 |
CVS Health
CVS
|
$22.2M |
| 2 |
Nutrien
NTR
|
$18.7M |
| 3 |
NextEra Energy, Inc.
NEE
|
$16.7M |
| 4 |
Ross Stores
ROST
|
$14.4M |
| 5 |
Emerson Electric
EMR
|
$13.2M |
Sector Composition
| 1 | Financials | 28.56% |
| 2 | Industrials | 16.75% |
| 3 | Technology | 13.96% |
| 4 | Energy | 12.06% |
| 5 | Materials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Connections
WCN
$47.5B
| $32.4M | 1.49% | 232,823 -1,249 | -0.5% | -$174K |
|
27
Telus
TU
$25.1B
| $30.3M | 1.39% | 1,529,213 -29,154 | -2% | -$578K |
|
28
CMS Energy
CMS
$21.4B
| $29.6M | 1.36% | 481,658 +28,502 | +6% | +$1.75M |
|
29
Agnico Eagle Mines
AEM
$72.4B
| $28.4M | 1.3% | 557,132 +94,369 | +20% | +$4.8M |
|
30
Canadian Imperial Bank of Commerce
CM
$71.8B
| $28.3M | 1.3% | 668,972 -5,954 | -0.9% | -$252K |
|
31
Johnson & Johnson
JNJ
$427B
| $24.2M | 1.11% | 156,377 +454 | +0.3% | +$70.4K |
|
|
NVEI
32
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $23.4M | 1.07% | 537,238 +13,334 | +3% | +$580K |
|
33
Lockheed Martin
LMT
$106B
| $22.6M | 1.04% | 47,798 -11,713 | -20% | -$5.54M |
|
34
Thermo Fisher Scientific
TMO
$186B
| $22.1M | 1.02% | 38,421 +173 | +0.5% | +$99.7K |
|
|
35
Jacobs Solutions
J
$17.5B
| $21.8M | 1% | +185,681 | New | +$21.8M |
|
36
Zoetis
ZTS
$69.3B
| $20.7M | 0.95% | 124,267 -14,366 | -10% | -$2.39M |
|
37
Brookfield Asset Management
BAM
$97B
| $19.9M | 0.91% | 608,696 +10,473 | +2% | +$343K |
|
38
Church & Dwight Co
CHD
$22.7B
| $19.8M | 0.91% | 224,269 +39,065 | +21% | +$3.45M |
|
39
Dollar General
DG
$23.9B
| $18.8M | 0.86% | 89,220 +14,571 | +20% | +$3.07M |
|
|
40
Nutrien
NTR
$28B
| $18.6M | 0.85% | 251,572 -253,915 | -50% | -$18.7M |
|
41
Colliers International
CIGI
$8.4B
| $17.8M | 0.82% | 169,313 +11,451 | +7% | +$1.21M |
|
|
42
Salesforce
CRM
$245B
| $17.2M | 0.79% | 86,094 +49,971 | +138% | +$9.98M |
|
43
Air Products & Chemicals
APD
$65.5B
| $16.3M | 0.75% | 56,888 +18,239 | +47% | +$5.24M |
|
44
Chubb
CB
$110B
| $15.1M | 0.69% | 77,736 -15,103 | -16% | -$2.93M |
|
45
Pultegroup
PHM
$26B
| $14.3M | 0.66% | 244,981 +70,721 | +41% | +$4.12M |
|
|
46
Fomento Económico Mexicano
FMX
$30.1B
| $13.7M | 0.63% | +144,069 | New | +$13.7M |
|
47
Sun Life Financial
SLF
$32.8B
| $13.4M | 0.62% | 287,173 -124,767 | -30% | -$5.82M |
|
|
B
48
Barrick Mining Corporation
B
$45.4B
| $13.4M | 0.61% | 720,934 +10,433 | +1% | +$193K |
|
49
ConocoPhillips
COP
$124B
| $13.3M | 0.61% | 134,088 -20,443 | -13% | -$2.03M |
|
50
Mercado Libre
MELI
$125B
| $12.9M | 0.59% | 9,798 -16 | -0.2% | -$21.1K |
|