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CAM
Cidel Asset Management Portfolio holdings
AUM
$1.83B
1-Year Est. Return
18.28%
This Fund
S&P 500
This Quarter
Est. Return
-10.59%
1 Year Est. Return
+18.28%
3 Year Est. Return
+53.27%
5 Year Est. Return
+72.74%
10 Year Est. Return
+219.07%
AUM
$1.58B
AUM Growth
-$706M
(-31%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
105
New
16
Increased
25
Reduced
48
Closed
11
Top Buys
| 1 |
VRN
Veren
VRN
|
+$10.4M |
| 2 |
Phillips 66
PSX
|
+$3.82M |
| 3 |
Capital One
COF
|
+$2.31M |
| 4 |
Tesla
TSLA
|
+$2.03M |
| 5 |
Credicorp
BAP
|
+$1.32M |
Top Sells
| 1 |
Teck Resources
TECK
|
+$23.1M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$20.5M |
| 3 |
Magna International
MGA
|
+$13.1M |
| 4 |
Bausch Health
BHC
|
+$9.82M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$6.82M |
Sector Composition
| 1 | Financials | 39.09% |
| 2 | Energy | 14.49% |
| 3 | Industrials | 11.14% |
| 4 | Healthcare | 10.07% |
| 5 | Technology | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$201B
| $155M | 9.81% |
3,952,578
-115,701
| -3% | -$4.61M |
|
2
Royal Bank of Canada
RY
$295B
| $122M | 7.72% |
2,215,132
-72,939
| -3% | -$4.15M |
|
|
3
Bausch Health
BHC
$1.81B
| $121M | 7.62% |
678,000
-42,100
| -6% | -$9.82M |
|
4
Manulife Financial
MFC
$69B
| $96.8M | 6.12% |
6,281,421
-206,353
| -3% | -$3.46M |
|
5
Scotiabank
BNS
$109B
| $94.6M | 5.98% |
2,229,697
-99,664
| -4% | -$4.48M |
|
6
Suncor Energy
SU
$73.4B
| $87M | 5.5% |
3,263,900
-110,100
| -3% | -$2.95M |
|
|
7
Magna International
MGA
$17.6B
| $75.2M | 4.75% |
1,572,754
-254,150
| -14% | -$13.1M |
|
8
Bank of Montreal
BMO
$126B
| $69.5M | 4.4% |
1,279,841
-41,600
| -3% | -$2.28M |
|
9
Canadian Pacific Kansas City
CP
$81.4B
| $63.4M | 4.01% |
2,213,095
-77,100
| -3% | -$2.33M |
|
10
CGI
GIB
$13.5B
| $62.4M | 3.95% |
1,729,131
-58,500
| -3% | -$2.19M |
|
11
Canadian Natural Resources
CNQ
$91B
| $49.2M | 3.11% |
5,194,539
-171,120
| -3% | -$1.88M |
|
12
Canadian Imperial Bank of Commerce
CM
$108B
| $46.3M | 2.93% |
1,279,840
-38,402
| -3% | -$1.36M |
|
13
Rogers Communications
RCI
$18.1B
| $36.7M | 2.32% |
1,058,308
-33,282
| -3% | -$1.15M |
|
14
Canadian National Railway
CNI
$75.6B
| $34.8M | 2.2% |
615,610
-8,821
| -1% | -$514K |
|
15
TC Energy
TRP
$71.4B
| $32.9M | 2.08% |
1,032,678
-23,434
| -2% | -$841K |
|
16
CAE Inc
CAE
$8.06B
| $32.3M | 2.04% |
3,056,550
-101,700
| -3% | -$1.12M |
|
|
AGU
17
DELISTED
Agrium
AGU
| $30.8M | 1.94% |
340,961
-56
| -0% | -$5.67K |
|
18
Celestica
CLS
$40.6B
| $30.4M | 1.92% |
2,367,800
-88,600
| -4% | -$1.1M |
|
|
GG
19
DELISTED
Goldcorp Inc
GG
| $23.9M | 1.51% |
1,913,595
-67,130
| -3% | -$938K |
|
20
Vermilion Energy
VET
$1.52B
| $17.7M | 1.12% |
548,105
-9,647
| -2% | -$329K |
|
21
Cenovus Energy
CVE
$52.3B
| $14.7M | 0.93% |
973,102
-34,085
| -3% | -$481K |
|
|
22
Phillips 66
PSX
$80.2B
| $14.4M | 0.91% |
187,853
+48,087
| +34% | +$3.82M |
|
23
NextEra Energy
NEE
$186B
| $14.2M | 0.9% |
582,988
+45,828
| +9% | +$1.17M |
|
|
SJR
24
DELISTED
Shaw Communications Inc.
SJR
| $14M | 0.88% |
724,633
-1,006,300
| -58% | -$20.5M |
|
25
TSMC
TSM
$2.23T
| $13.9M | 0.88% |
671,927
+49,901
| +8% | +$1.05M |
|
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