CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
-1.49%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$2.45B
AUM Growth
+$2.45B
(-0.63%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
143
New
8
Increased
44
Reduced
43
Closed
7
Top Buys
| 1 |
Analog Devices
ADI
|
$19.5M |
| 2 |
Procter & Gamble
PG
|
$11.3M |
| 3 |
Canadian Pacific Kansas City
CP
|
$10.9M |
| 4 |
Brookfield
BN
|
$10.8M |
| 5 |
Canadian Natural Resources
CNQ
|
$9.38M |
Top Sells
| 1 |
Suncor Energy
SU
|
$15.6M |
| 2 |
Manulife Financial
MFC
|
$9.65M |
| 3 |
Mondelez International
MDLZ
|
$8.28M |
| 4 |
West Fraser Timber
WFG
|
$7.68M |
| 5 |
NextEra Energy, Inc.
NEE
|
$5.35M |
Sector Composition
| 1 | Financials | 33.88% |
| 2 | Technology | 13.3% |
| 3 | Energy | 11.3% |
| 4 | Industrials | 8.57% |
| 5 | Communication Services | 7.27% |
