CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+0.94%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$2.16B
AUM Growth
+$2.16B
(+4.3%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
54.89%
Holding
84
New
–
Increased
44
Reduced
19
Closed
1
Top Buys
| 1 |
Manulife Financial
MFC
|
$16.2M |
| 2 |
Enbridge
ENB
|
$15.2M |
| 3 |
Magna International
MGA
|
$12.6M |
| 4 |
Scotiabank
BNS
|
$6.72M |
| 5 |
Bank of Montreal
BMO
|
$5.7M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$9.28M |
| 2 |
VRN
Veren
VRN
|
$7.98M |
| 3 |
Occidental Petroleum
OXY
|
$5.58M |
| 4 |
Vermilion Energy
VET
|
$4.97M |
| 5 |
Suncor Energy
SU
|
$3.18M |
Sector Composition
| 1 | Financials | 35.6% |
| 2 | Energy | 21.35% |
| 3 | Industrials | 9.39% |
| 4 | Materials | 8.85% |
| 5 | Consumer Discretionary | 6.19% |
