CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+8.57%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$2.47B
AUM Growth
+$2.47B
(+12%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
149
New
11
Increased
55
Reduced
44
Closed
8
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$30M |
| 2 |
RB Global
RBA
|
$28.4M |
| 3 |
Royal Bank of Canada
RY
|
$24.8M |
| 4 |
Toronto Dominion Bank
TD
|
$22.1M |
| 5 |
Sanofi
SNY
|
$18.5M |
Top Sells
| 1 |
Waste Connections
WCN
|
$20.5M |
| 2 |
Deere & Co
DE
|
$16.7M |
| 3 |
Colliers International
CIGI
|
$16.2M |
| 4 |
Canadian National Railway
CNI
|
$13.8M |
| 5 |
Amphenol
APH
|
$12.4M |
Sector Composition
| 1 | Financials | 34.1% |
| 2 | Technology | 12.62% |
| 3 | Energy | 12% |
| 4 | Industrials | 7.56% |
| 5 | Communication Services | 7.5% |
