CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
-1.05%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$2.11B
AUM Growth
–
Cap. Flow
+$2.11B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.74%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$210M |
| 2 |
Royal Bank of Canada
RY
|
$170M |
| 3 |
Bausch Health
BHC
|
$140M |
| 4 |
Scotiabank
BNS
|
$137M |
| 5 |
Magna International
MGA
|
$117M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 37.62% |
| 2 | Energy | 14.89% |
| 3 | Industrials | 10.32% |
| 4 | Healthcare | 8.96% |
| 5 | Technology | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $210M | 9.95% | +4,393,281 | New | +$210M |
|
|
2
Royal Bank of Canada
RY
$205B
| $170M | 8.09% | +2,464,419 | New | +$170M |
|
|
3
Bausch Health
BHC
$2.74B
| $140M | 6.63% | +974,111 | New | +$140M |
|
|
4
Scotiabank
BNS
$77.6B
| $137M | 6.51% | +2,402,634 | New | +$137M |
|
|
5
Magna International
MGA
$12.9B
| $117M | 5.56% | +1,080,876 | New | +$117M |
|
6
Suncor Energy
SU
$50.1B
| $116M | 5.5% | +3,644,715 | New | +$116M |
|
7
Manulife Financial
MFC
$52.2B
| $109M | 5.19% | +5,719,677 | New | +$109M |
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $95.5M | 4.53% | +495,367 | New | +$95.5M |
|
9
Bank of Montreal
BMO
$86.7B
| $92.9M | 4.41% | +1,312,093 | New | +$92.9M |
|
10
CGI
GIB
$21.7B
| $92.2M | 4.38% | +2,416,271 | New | +$92.2M |
|
11
Canadian Natural Resources
CNQ
$65.9B
| $87.1M | 4.13% | +2,814,058 | New | +$87.1M |
|
12
TC Energy
TRP
$54.1B
| $55.2M | 2.62% | +1,120,979 | New | +$55.2M |
|
|
SJR
13
DELISTED
Shaw Communications Inc.
SJR
| $52.7M | 2.5% | +1,949,434 | New | +$52.7M |
|
14
Canadian Imperial Bank of Commerce
CM
$71.8B
| $52.1M | 2.47% | +605,473 | New | +$52.1M |
|
15
Rogers Communications
RCI
$19.4B
| $45.4M | 2.16% | +1,166,970 | New | +$45.4M |
|
16
CAE Inc
CAE
$8.64B
| $44M | 2.09% | +3,382,224 | New | +$44M |
|
|
GG
17
DELISTED
Goldcorp Inc
GG
| $39.8M | 1.89% | +2,145,427 | New | +$39.8M |
|
18
Canadian National Railway
CNI
$60.4B
| $38.7M | 1.83% | +566,459 | New | +$38.7M |
|
|
AGU
19
DELISTED
Agrium
AGU
| $34.2M | 1.62% | +360,911 | New | +$34.2M |
|
20
Celestica
CLS
$22.4B
| $31.4M | 1.49% | +2,670,415 | New | +$31.4M |
|
21
Vermilion Energy
VET
$1.16B
| $28.3M | 1.34% | +575,611 | New | +$28.3M |
|
22
Eldorado Gold
EGO
$5.04B
| $28.1M | 1.33% | +4,601,673 | New | +$28.1M |
|
23
Teck Resources
TECK
$16.7B
| $27.6M | 1.31% | +2,015,231 | New | +$27.6M |
|
24
Cenovus Energy
CVE
$29.9B
| $22.7M | 1.08% | +1,099,713 | New | +$22.7M |
|
25
BCE
BCE
$23.3B
| $15.7M | 0.74% | +340,809 | New | +$15.7M |
|