CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
-1.01%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$1.57B
AUM Growth
+$1.57B
(-0.65%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
98
New
4
Increased
47
Reduced
29
Closed
15
Top Buys
| 1 |
Gildan
GIL
|
$21.8M |
| 2 |
Royal Bank of Canada
RY
|
$17.1M |
| 3 |
Toronto Dominion Bank
TD
|
$16.6M |
| 4 |
Canadian Pacific Kansas City
CP
|
$14.3M |
| 5 |
Scotiabank
BNS
|
$9.73M |
Top Sells
| 1 |
Bausch Health
BHC
|
$121M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$10.6M |
| 3 |
Cencora
COR
|
$5.06M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
$3.76M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.69M |
Sector Composition
| 1 | Financials | 42.31% |
| 2 | Energy | 15.86% |
| 3 | Industrials | 12.09% |
| 4 | Technology | 8.66% |
| 5 | Consumer Discretionary | 6.71% |
