CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+4.03%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$2.21B
AUM Growth
+$2.21B
(+1.3%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
157
New
12
Increased
35
Reduced
64
Closed
8
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$18.3M |
| 2 |
Fortinet
FTNT
|
$15.3M |
| 3 |
RB Global
RBA
|
$13.7M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$13.3M |
| 5 |
Descartes Systems
DSGX
|
$6.39M |
Top Sells
| 1 |
Dollar General
DG
|
$14.5M |
| 2 |
Chubb
CB
|
$14M |
| 3 |
Church & Dwight Co
CHD
|
$10.1M |
| 4 |
Rogers Communications
RCI
|
$8.18M |
| 5 |
Stantec
STN
|
$7.81M |
Sector Composition
| 1 | Financials | 27.46% |
| 2 | Industrials | 16.82% |
| 3 | Technology | 15.88% |
| 4 | Energy | 11.69% |
| 5 | Materials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$119B
| $30.3M | 1.37% |
155,462
-26,235
| -14% | -$5.11M |
|
27
Canadian Imperial Bank of Commerce
CM
$72.4B
| $28.7M | 1.3% |
671,273
+2,301
| +0.3% | +$98.4K |
|
28
CMS Energy
CMS
$21.3B
| $28.2M | 1.28% |
479,843
-1,815
| -0.4% | -$107K |
|
29
Agnico Eagle Mines
AEM
$74.7B
| $27.9M | 1.27% |
559,086
+1,954
| +0.4% | +$97.7K |
|
30
Johnson & Johnson
JNJ
$426B
| $27.9M | 1.26% |
168,702
+12,325
| +8% | +$2.04M |
|
31
Telus
TU
$25B
| $23.1M | 1.05% |
1,188,042
-341,171
| -22% | -$6.65M |
|
32
Lockheed Martin
LMT
$105B
| $22M | 1% |
47,761
-37
| -0.1% | -$17K |
|
33
Jacobs Solutions
J
$17.2B
| $22M | 0.99% |
184,763
-918
| -0.5% | -$109K |
|
34
Thermo Fisher Scientific
TMO
$182B
| $21.4M | 0.97% |
40,961
+2,540
| +7% | +$1.33M |
|
35
Air Products & Chemicals
APD
$64.7B
| $20.4M | 0.92% |
68,098
+11,210
| +20% | +$3.36M |
|
36
Zoetis
ZTS
$67.2B
| $19.1M | 0.87% |
110,967
-13,300
| -11% | -$2.29M |
|
37
Brookfield Asset Management
BAM
$93.9B
| $19M | 0.86% |
582,019
-26,677
| -4% | -$872K |
|
38
Fomento Económico Mexicano
FMX
$29.3B
| $18.7M | 0.85% |
168,879
+24,810
| +17% | +$2.75M |
|
|
39
Colgate-Palmolive
CL
$67.3B
| $18.3M | 0.83% |
+237,022
| New | +$18.3M |
|
40
Nutrien
NTR
$27.8B
| $18M | 0.81% |
304,032
+52,460
| +21% | +$3.1M |
|
|
41
Fortinet
FTNT
$58.6B
| $17M | 0.77% |
225,316
+202,494
| +887% | +$15.3M |
|
42
Salesforce
CRM
$243B
| $15.6M | 0.71% |
73,694
-12,400
| -14% | -$2.62M |
|
|
NVEI
43
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $15.3M | 0.69% |
518,368
-18,870
| -4% | -$558K |
|
44
Colliers International
CIGI
$8.16B
| $15.3M | 0.69% |
155,267
-14,046
| -8% | -$1.38M |
|
45
Sun Life Financial
SLF
$32.6B
| $15.1M | 0.68% |
288,427
+1,254
| +0.4% | +$65.4K |
|
46
Pultegroup
PHM
$26.5B
| $14.9M | 0.67% |
191,454
-53,527
| -22% | -$4.16M |
|
47
ConocoPhillips
COP
$119B
| $13.9M | 0.63% |
134,244
+156
| +0.1% | +$16.2K |
|
48
Teck Resources
TECK
$16.8B
| $13.5M | 0.61% |
319,906
+8,506
| +3% | +$358K |
|
|
49
Marriott International Class A Common Stock
MAR
$72B
| $13.3M | 0.6% |
+72,636
| New | +$13.3M |
|
50
Cenovus Energy
CVE
$29.8B
| $12.6M | 0.57% |
738,919
+6,537
| +0.9% | +$111K |
|