CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
-21.91%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$1.97B
AUM Growth
+$1.97B
(-19%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
120
New
14
Increased
52
Reduced
21
Closed
13
Top Buys
| 1 |
Shopify
SHOP
|
$40.7M |
| 2 |
Telus
TU
|
$33.5M |
| 3 |
Canadian National Railway
CNI
|
$23.5M |
| 4 |
Pembina Pipeline
PBA
|
$22.6M |
| 5 |
Mondelez International
MDLZ
|
$22.3M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$22.3M |
| 2 |
Cenovus Energy
CVE
|
$21.9M |
| 3 |
Phillips 66
PSX
|
$21.2M |
| 4 |
CAE Inc
CAE
|
$14.3M |
| 5 |
Algonquin Power & Utilities
AQN
|
$13.6M |
Sector Composition
| 1 | Financials | 30.57% |
| 2 | Industrials | 14.72% |
| 3 | Energy | 10.7% |
| 4 | Technology | 9.66% |
| 5 | Utilities | 6.55% |
