CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
1-Year Return
18.59%
This Quarter Return
+8.25%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$2.14B
AUM Growth
+$35.6M
(+1.7%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
155
New
19
Increased
29
Reduced
60
Closed
1
Top Buys
| 1 |
Zoetis
ZTS
|
$20.3M |
| 2 |
Canadian Natural Resources
CNQ
|
$17.7M |
| 3 |
Brookfield Asset Management
BAM
|
$17.1M |
| 4 |
Church & Dwight Co
CHD
|
$14.9M |
| 5 |
Cenovus Energy
CVE
|
$14M |
Top Sells
| 1 |
Suncor Energy
SU
|
$36.5M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$22.9M |
| 3 |
Procter & Gamble
PG
|
$22.3M |
| 4 |
TSMC
TSM
|
$18.9M |
| 5 |
TC Energy
TRP
|
$17.9M |
Sector Composition
| 1 | Financials | 29.97% |
| 2 | Industrials | 15.72% |
| 3 | Energy | 12.75% |
| 4 | Technology | 11.12% |
| 5 | Healthcare | 6.39% |
