CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+2.75%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$2.07B
AUM Growth
+$2.07B
(+2.7%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
90
New
5
Increased
35
Reduced
31
Closed
6
Top Buys
| 1 |
Enbridge
ENB
|
$48M |
| 2 |
Teck Resources
TECK
|
$27.1M |
| 3 |
Agnico Eagle Mines
AEM
|
$17.9M |
| 4 |
Johnson Controls International
JCI
|
$10.5M |
| 5 |
Canadian Natural Resources
CNQ
|
$9.73M |
Top Sells
| 1 |
CAE Inc
CAE
|
$22.8M |
| 2 |
Rogers Communications
RCI
|
$22M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$16.8M |
| 4 |
CGI
GIB
|
$11.3M |
| 5 |
3M
MMM
|
$8.58M |
Sector Composition
| 1 | Financials | 33.77% |
| 2 | Energy | 23.87% |
| 3 | Materials | 9.53% |
| 4 | Industrials | 8.92% |
| 5 | Technology | 5.88% |
