CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
-10.59%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$1.58B
AUM Growth
+$1.58B
(-31%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
105
New
16
Increased
25
Reduced
48
Closed
11
Top Buys
| 1 |
VRN
Veren
VRN
|
$8.48M |
| 2 |
Phillips 66
PSX
|
$3.7M |
| 3 |
Capital One
COF
|
$2.09M |
| 4 |
Tesla
TSLA
|
$1.98M |
| 5 |
Credicorp
BAP
|
$1.16M |
Top Sells
| 1 |
Teck Resources
TECK
|
$23.1M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$19.4M |
| 3 |
Magna International
MGA
|
$12.1M |
| 4 |
Bausch Health
BHC
|
$7.49M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $155M | 9.81% | 3,952,578 -115,701 | -3% | -$4.54M |
|
2
Royal Bank of Canada
RY
$205B
| $122M | 7.72% | 2,215,132 -72,939 | -3% | -$4.02M |
|
|
3
Bausch Health
BHC
$2.74B
| $121M | 7.62% | 678,000 -42,100 | -6% | -$7.49M |
|
4
Manulife Financial
MFC
$52.2B
| $96.8M | 6.12% | 6,281,421 -206,353 | -3% | -$3.18M |
|
5
Scotiabank
BNS
$77.6B
| $94.6M | 5.98% | 2,154,470 -72,500 | -3% | -$3.18M |
|
6
Suncor Energy
SU
$50.1B
| $87M | 5.5% | 3,263,900 -110,100 | -3% | -$2.93M |
|
|
7
Magna International
MGA
$12.9B
| $75.2M | 4.75% | 1,572,754 -254,150 | -14% | -$12.1M |
|
8
Bank of Montreal
BMO
$86.7B
| $69.5M | 4.4% | 1,279,841 -41,600 | -3% | -$2.26M |
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $63.4M | 4.01% | 442,619 -15,420 | -3% | -$2.21M |
|
10
CGI
GIB
$21.7B
| $62.4M | 3.95% | 1,729,131 -58,500 | -3% | -$2.11M |
|
11
Canadian Natural Resources
CNQ
$65.9B
| $49.2M | 3.11% | 2,511,203 -82,725 | -3% | -$1.62M |
|
12
Canadian Imperial Bank of Commerce
CM
$71.8B
| $46.3M | 2.93% | 639,920 -19,201 | -3% | -$1.39M |
|
13
Rogers Communications
RCI
$19.4B
| $36.7M | 2.32% | 1,058,308 -33,282 | -3% | -$1.15M |
|
14
Canadian National Railway
CNI
$60.4B
| $34.8M | 2.2% | 615,610 -8,821 | -1% | -$499K |
|
15
TC Energy
TRP
$54.1B
| $32.9M | 2.08% | 1,032,678 -23,434 | -2% | -$747K |
|
16
CAE Inc
CAE
$8.64B
| $32.3M | 2.04% | 3,056,550 -101,700 | -3% | -$1.07M |
|
|
AGU
17
DELISTED
Agrium
AGU
| $30.8M | 1.94% | 340,961 -56 | -0% | -$5.05K |
|
18
Celestica
CLS
$22.4B
| $30.4M | 1.92% | 2,367,800 -88,600 | -4% | -$1.14M |
|
|
GG
19
DELISTED
Goldcorp Inc
GG
| $23.9M | 1.51% | 1,913,595 -67,130 | -3% | -$838K |
|
20
Vermilion Energy
VET
$1.16B
| $17.7M | 1.12% | 548,105 -9,647 | -2% | -$311K |
|
21
Cenovus Energy
CVE
$29.9B
| $14.7M | 0.93% | 973,102 -34,085 | -3% | -$515K |
|
|
22
Phillips 66
PSX
$54B
| $14.4M | 0.91% | 187,853 +48,087 | +34% | +$3.7M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $14.2M | 0.9% | 145,747 +11,457 | +9% | +$1.12M |
|
|
SJR
24
DELISTED
Shaw Communications Inc.
SJR
| $14M | 0.88% | 724,633 -1,006,300 | -58% | -$19.4M |
|
25
TSMC
TSM
$1.2T
| $13.9M | 0.88% | 671,927 +49,901 | +8% | +$1.04M |
|