CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
-12.65%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$2.34B
AUM Growth
+$2.34B
(-14%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
151
New
2
Increased
51
Reduced
41
Closed
7
Top Buys
| 1 |
Thomson Reuters
TRI
|
$27.6M |
| 2 |
Waste Connections
WCN
|
$21.2M |
| 3 |
TC Energy
TRP
|
$17.2M |
| 4 |
Shopify
SHOP
|
$16M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$13.6M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$21.5M |
| 2 |
Algonquin Power & Utilities
AQN
|
$16.8M |
| 3 |
Rogers Communications
RCI
|
$12.2M |
| 4 |
TFI International
TFII
|
$9.61M |
| 5 |
Dollar General
DG
|
$9.54M |
Sector Composition
| 1 | Financials | 29.82% |
| 2 | Industrials | 14.58% |
| 3 | Energy | 14.2% |
| 4 | Technology | 12.69% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
TFI International
TFII
$7.92B
| – | – |
-90,147
| Closed | -$9.61M |
|