CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+5.63%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$1.32B
AUM Growth
+$1.32B
(-44%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-84.04%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
338
New
22
Increased
117
Reduced
132
Closed
9
Top Buys
| 1 |
SAP
SAP
|
$20.5M |
| 2 |
AstraZeneca
AZN
|
$6.22M |
| 3 |
Jacobs Solutions
J
|
$4.93M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$1.74M |
| 5 |
Walmart
WMT
|
$1.67M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$91.8M |
| 2 |
Canadian Natural Resources
CNQ
|
$77.9M |
| 3 |
Toronto Dominion Bank
TD
|
$70.6M |
| 4 |
Shopify
SHOP
|
$64.7M |
| 5 |
Canadian National Railway
CNI
|
$55.4M |
Sector Composition
| 1 | Financials | 22.61% |
| 2 | Technology | 19.05% |
| 3 | Industrials | 17.1% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Energy | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$22.7B
| $17.7M | 1.34% | 169,299 -945 | -0.6% | -$98.6K |
|
27
Stantec
STN
$12.4B
| $17.4M | 1.32% | 209,216 -94,219 | -31% | -$7.83M |
|
|
28
Canadian Natural Resources
CNQ
$65.9B
| $17.1M | 1.3% | 223,515 -1,020,361 | -82% | -$77.9M |
|
29
Brookfield
BN
$98.3B
| $16.5M | 1.26% | 394,678 -945,920 | -71% | -$39.6M |
|
30
Colliers International
CIGI
$8.4B
| $15.2M | 1.16% | 124,344 -1,108 | -0.9% | -$136K |
|
31
Enbridge
ENB
$105B
| $15.2M | 1.15% | 419,489 -1,354,876 | -76% | -$49M |
|
32
Mercado Libre
MELI
$125B
| $15M | 1.14% | 9,938 -581 | -6% | -$878K |
|
33
Scotiabank
BNS
$77.6B
| $15M | 1.14% | 289,445 -669,185 | -70% | -$34.6M |
|
34
Rockwell Automation
ROK
$38.6B
| $14.1M | 1.07% | 48,278 -367 | -0.8% | -$107K |
|
35
Canadian Pacific Kansas City
CP
$69.9B
| $13.7M | 1.04% | 155,025 -580,533 | -79% | -$51.2M |
|
36
Stagwell
STGW
$1.46B
| $12.7M | 0.96% | 2,039,680 | – | – |
|
37
Apple
AAPL
$3.45T
| $12.4M | 0.95% | 72,594 -3,653 | -5% | -$626K |
|
38
Manulife Financial
MFC
$52.2B
| $12.1M | 0.92% | 484,153 -1,615,440 | -77% | -$40.4M |
|
39
Procter & Gamble
PG
$368B
| $11.9M | 0.91% | 73,589 -128 | -0.2% | -$20.8K |
|
|
TCN
40
DELISTED
Tricon Residential Inc.
TCN
| $10.4M | 0.79% | 933,421 +24,489 | +3% | +$273K |
|
|
GRP.U
41
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $9.39M | 0.71% | 164,293 -2,303 | -1% | -$132K |
|
42
ICICI Bank
IBN
$113B
| $9.03M | 0.69% | 342,015 +8,188 | +2% | +$216K |
|
43
Pembina Pipeline
PBA
$21.9B
| $8.58M | 0.65% | 242,843 +1,574 | +0.7% | +$55.6K |
|
44
Suncor Energy
SU
$50.1B
| $8.37M | 0.64% | 226,536 -749,583 | -77% | -$27.7M |
|
|
NVEI
45
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $8.23M | 0.63% | 260,153 -559,816 | -68% | -$17.7M |
|
46
Descartes Systems
DSGX
$8.57B
| $8M | 0.61% | 87,417 +3,328 | +4% | +$305K |
|
47
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $7.34M | 0.56% | 377,055 -2,702 | -0.7% | -$52.6K |
|
48
Tesla
TSLA
$1.08T
| $7.18M | 0.55% | 40,871 +29 | +0.1% | +$5.1K |
|
49
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.34M | 0.48% | 10 | – | – |
|
50
Rio Tinto
RIO
$102B
| $5.76M | 0.44% | 90,403 +313 | +0.3% | +$20K |
|