CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
-0.21%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$2.29B
AUM Growth
+$2.29B
(+18%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
94
New
8
Increased
19
Reduced
53
Closed
5
Top Buys
| 1 |
Capital One
COF
|
$13.7M |
| 2 |
Phillips 66
PSX
|
$11.3M |
| 3 |
Ross Stores
ROST
|
$5.82M |
| 4 |
Bank of Montreal
BMO
|
$5.57M |
| 5 |
Canadian National Railway
CNI
|
$5.51M |
Top Sells
| 1 |
Bausch Health
BHC
|
$20.8M |
| 2 |
BCE
BCE
|
$15.5M |
| 3 |
Baxter International
BAX
|
$12.4M |
| 4 |
CGI
GIB
|
$8.68M |
| 5 |
Invesco
IVZ
|
$7.34M |
Sector Composition
| 1 | Financials | 38.45% |
| 2 | Energy | 14.23% |
| 3 | Healthcare | 10.65% |
| 4 | Industrials | 9.96% |
| 5 | Technology | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $216M | 9.43% | 4,068,279 -117,191 | -3% | -$6.22M |
|
|
2
Bausch Health
BHC
$2.74B
| $200M | 8.72% | 720,100 -75,200 | -9% | -$20.8M |
|
3
Royal Bank of Canada
RY
$205B
| $175M | 7.64% | 2,288,071 -51,590 | -2% | -$3.94M |
|
4
Manulife Financial
MFC
$52.2B
| $151M | 6.58% | 6,487,774 -66,762 | -1% | -$1.55M |
|
5
Scotiabank
BNS
$77.6B
| $144M | 6.28% | 2,226,970 -51,418 | -2% | -$3.31M |
|
6
Magna International
MGA
$12.9B
| $128M | 5.6% | 1,826,904 -42,740 | -2% | -$3M |
|
7
Suncor Energy
SU
$50.1B
| $116M | 5.07% | 3,374,000 -78,460 | -2% | -$2.7M |
|
|
8
Bank of Montreal
BMO
$86.7B
| $97.8M | 4.28% | 1,321,441 +75,197 | +6% | +$5.57M |
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $91.6M | 4.01% | 458,039 -11,300 | -2% | -$2.26M |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $87.9M | 3.84% | 2,593,928 -66,591 | -3% | -$2.26M |
|
|
11
CGI
GIB
$21.7B
| $87.3M | 3.82% | 1,787,631 -177,603 | -9% | -$8.68M |
|
12
Canadian Imperial Bank of Commerce
CM
$71.8B
| $60.7M | 2.65% | 659,121 +7,396 | +1% | +$681K |
|
13
TC Energy
TRP
$54.1B
| $53.6M | 2.34% | 1,056,112 -19,681 | -2% | -$999K |
|
14
Rogers Communications
RCI
$19.4B
| $48.4M | 2.11% | 1,091,590 -21,046 | -2% | -$932K |
|
|
SJR
15
DELISTED
Shaw Communications Inc.
SJR
| $47.1M | 2.06% | 1,730,933 -115,069 | -6% | -$3.13M |
|
16
CAE Inc
CAE
$8.64B
| $47M | 2.05% | 3,158,250 -42,957 | -1% | -$639K |
|
|
AGU
17
DELISTED
Agrium
AGU
| $45.1M | 1.97% | 341,017 -3,191 | -0.9% | -$422K |
|
|
18
Canadian National Railway
CNI
$60.4B
| $45M | 1.97% | 624,431 +76,531 | +14% | +$5.51M |
|
|
GG
19
DELISTED
Goldcorp Inc
GG
| $40.1M | 1.76% | 1,980,725 -48,600 | -2% | -$985K |
|
20
Celestica
CLS
$22.4B
| $35.7M | 1.56% | 2,456,400 -63,900 | -3% | -$929K |
|
21
Vermilion Energy
VET
$1.16B
| $30.1M | 1.32% | 557,752 -6,873 | -1% | -$371K |
|
22
Teck Resources
TECK
$16.7B
| $23.1M | 1.01% | 1,863,000 -45,800 | -2% | -$567K |
|
23
Eldorado Gold
EGO
$5.04B
| $22.1M | 0.97% | 4,264,900 -100,900 | -2% | -$523K |
|
24
Cenovus Energy
CVE
$29.9B
| $20.1M | 0.88% | 1,007,187 -35,638 | -3% | -$712K |
|
|
SIRO
25
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $14.3M | 0.62% | 142,312 -2,040 | -1% | -$205K |
|