CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
-2.94%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$1.94B
AUM Growth
+$1.94B
(-7.9%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
59.36%
Holding
87
New
13
Increased
25
Reduced
46
Closed
1
Top Buys
| 1 |
Magna International
MGA
|
$42.1M |
| 2 |
Manulife Financial
MFC
|
$14.2M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
$8.43M |
| 4 |
Credicorp
BAP
|
$7.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.61M |
Top Sells
| 1 |
Bausch Health
BHC
|
$35.3M |
| 2 |
CGI
GIB
|
$19.1M |
| 3 |
Toronto Dominion Bank
TD
|
$8.88M |
| 4 |
Royal Bank of Canada
RY
|
$7.5M |
| 5 |
Scotiabank
BNS
|
$6.22M |
Sector Composition
| 1 | Financials | 35.85% |
| 2 | Energy | 14.12% |
| 3 | Healthcare | 11.01% |
| 4 | Industrials | 10.47% |
| 5 | Technology | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $179M | 9.21% | 4,185,470 -207,811 | -5% | -$8.88M |
|
|
2
Bausch Health
BHC
$2.74B
| $157M | 8.08% | 795,300 -178,811 | -18% | -$35.3M |
|
|
3
Royal Bank of Canada
RY
$205B
| $141M | 7.24% | 2,339,661 -124,758 | -5% | -$7.5M |
|
|
4
Scotiabank
BNS
$77.6B
| $114M | 5.88% | 2,278,388 -124,246 | -5% | -$6.22M |
|
|
5
Manulife Financial
MFC
$52.2B
| $111M | 5.72% | 6,554,536 +834,859 | +15% | +$14.2M |
|
6
Suncor Energy
SU
$50.1B
| $101M | 5.19% | 3,452,460 -192,255 | -5% | -$5.61M |
|
|
7
Magna International
MGA
$12.9B
| $99.8M | 5.14% | 1,869,644 +788,768 | +73% | +$42.1M |
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $85.8M | 4.42% | 469,339 -26,028 | -5% | -$4.76M |
|
|
9
CGI
GIB
$21.7B
| $83.2M | 4.29% | 1,965,234 -451,037 | -19% | -$19.1M |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $81.4M | 4.19% | 2,660,519 -153,539 | -5% | -$4.7M |
|
11
Bank of Montreal
BMO
$86.7B
| $74.6M | 3.84% | 1,246,244 -65,849 | -5% | -$3.94M |
|
12
Canadian Imperial Bank of Commerce
CM
$71.8B
| $47.2M | 2.43% | 651,725 +46,252 | +8% | +$3.35M |
|
13
TC Energy
TRP
$54.1B
| $45.9M | 2.37% | 1,075,793 -45,186 | -4% | -$1.93M |
|
|
SJR
14
DELISTED
Shaw Communications Inc.
SJR
| $41.4M | 2.13% | 1,846,002 -103,432 | -5% | -$2.32M |
|
15
CAE Inc
CAE
$8.64B
| $37.3M | 1.92% | 3,201,207 -181,017 | -5% | -$2.11M |
|
16
Rogers Communications
RCI
$19.4B
| $37.2M | 1.92% | 1,112,636 -54,334 | -5% | -$1.82M |
|
|
GG
17
DELISTED
Goldcorp Inc
GG
| $36.7M | 1.89% | 2,029,325 -116,102 | -5% | -$2.1M |
|
18
Canadian National Railway
CNI
$60.4B
| $36.6M | 1.89% | 547,900 -18,559 | -3% | -$1.24M |
|
|
AGU
19
DELISTED
Agrium
AGU
| $35.8M | 1.84% | 344,208 -16,703 | -5% | -$1.74M |
|
20
Celestica
CLS
$22.4B
| $27.9M | 1.44% | 2,520,300 -150,115 | -6% | -$1.66M |
|
21
Teck Resources
TECK
$16.7B
| $26.2M | 1.35% | 1,908,800 -106,431 | -5% | -$1.46M |
|
22
Vermilion Energy
VET
$1.16B
| $23.7M | 1.22% | 564,625 -10,986 | -2% | -$461K |
|
23
Eldorado Gold
EGO
$5.04B
| $20M | 1.03% | 4,365,800 -235,873 | -5% | -$1.08M |
|
24
Cenovus Energy
CVE
$29.9B
| $17.6M | 0.9% | 1,042,825 -56,888 | -5% | -$958K |
|
25
TSMC
TSM
$1.2T
| $14M | 0.72% | 597,300 +67,054 | +13% | +$1.57M |
|