CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+7.49%
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
(+2.5%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
55.54%
Holding
87
New
5
Increased
26
Reduced
36
Closed
6
Top Buys
| 1 |
AGU
Agrium
AGU
|
$13.1M |
| 2 |
Teck Resources
TECK
|
$10M |
| 3 |
Costco
COST
|
$9.69M |
| 4 |
Scotiabank
BNS
|
$8.3M |
| 5 |
Occidental Petroleum
OXY
|
$4.13M |
Top Sells
| 1 |
Magna International
MGA
|
$22.6M |
| 2 |
Canadian Natural Resources
CNQ
|
$21.6M |
| 3 |
Dentsply Sirona
XRAY
|
$21.2M |
| 4 |
VRN
Veren
VRN
|
$18.8M |
| 5 |
Canadian Pacific Kansas City
CP
|
$12M |
Sector Composition
| 1 | Financials | 37.33% |
| 2 | Energy | 20.66% |
| 3 | Materials | 9.82% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 5.64% |
