CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
-1.01%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$1.57B
AUM Growth
+$1.57B
(-0.65%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
98
New
4
Increased
47
Reduced
29
Closed
15
Top Buys
| 1 |
Gildan
GIL
|
$21.8M |
| 2 |
Royal Bank of Canada
RY
|
$17.1M |
| 3 |
Toronto Dominion Bank
TD
|
$16.6M |
| 4 |
Canadian Pacific Kansas City
CP
|
$14.3M |
| 5 |
Scotiabank
BNS
|
$9.73M |
Top Sells
| 1 |
Bausch Health
BHC
|
$121M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$10.6M |
| 3 |
Cencora
COR
|
$5.06M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
$3.76M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.69M |
Sector Composition
| 1 | Financials | 42.31% |
| 2 | Energy | 15.86% |
| 3 | Industrials | 12.09% |
| 4 | Technology | 8.66% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $172M | 10.92% | 4,377,143 +424,565 | +11% | +$16.6M |
|
|
2
Royal Bank of Canada
RY
$205B
| $136M | 8.64% | 2,534,371 +319,239 | +14% | +$17.1M |
|
3
Manulife Financial
MFC
$52.2B
| $102M | 6.5% | 6,817,751 +536,330 | +9% | +$8.04M |
|
|
4
Scotiabank
BNS
$77.6B
| $96.9M | 6.16% | 2,395,183 +240,713 | +11% | +$9.73M |
|
5
Suncor Energy
SU
$50.1B
| $90.1M | 5.74% | 3,492,827 +228,927 | +7% | +$5.91M |
|
6
Bank of Montreal
BMO
$86.7B
| $81.3M | 5.17% | 1,440,763 +160,922 | +13% | +$9.08M |
|
7
CGI
GIB
$21.7B
| $71.6M | 4.56% | 1,789,594 +60,463 | +3% | +$2.42M |
|
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $70.9M | 4.51% | 554,894 +112,275 | +25% | +$14.3M |
|
9
Magna International
MGA
$12.9B
| $69.6M | 4.43% | 1,716,984 +144,230 | +9% | +$5.85M |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $59.3M | 3.77% | 2,716,943 +205,740 | +8% | +$4.49M |
|
11
Canadian Imperial Bank of Commerce
CM
$71.8B
| $45.4M | 2.89% | 688,784 +48,864 | +8% | +$3.22M |
|
12
Rogers Communications
RCI
$19.4B
| $43.3M | 2.76% | 1,256,660 +198,352 | +19% | +$6.84M |
|
|
AGU
13
DELISTED
Agrium
AGU
| $37.6M | 2.39% | 420,772 +79,811 | +23% | +$7.13M |
|
14
CAE Inc
CAE
$8.64B
| $37.3M | 2.37% | 3,364,050 +307,500 | +10% | +$3.41M |
|
15
TC Energy
TRP
$54.1B
| $36.2M | 2.3% | 1,108,728 +76,050 | +7% | +$2.48M |
|
16
Canadian National Railway
CNI
$60.4B
| $35.1M | 2.24% | 628,608 +12,998 | +2% | +$726K |
|
17
Celestica
CLS
$22.4B
| $30.3M | 1.93% | 2,738,000 +370,200 | +16% | +$4.09M |
|
|
GG
18
DELISTED
Goldcorp Inc
GG
| $24.8M | 1.58% | 2,145,195 +231,600 | +12% | +$2.68M |
|
|
19
Gildan
GIL
$8.14B
| $21.8M | 1.39% | +768,223 | New | +$21.8M |
|
20
Eldorado Gold
EGO
$5.04B
| $18.5M | 1.18% | 6,244,400 +2,121,700 | +51% | +$6.29M |
|
21
Vermilion Energy
VET
$1.16B
| $17.6M | 1.12% | 646,068 +97,963 | +18% | +$2.66M |
|
22
Microsoft
MSFT
$3.77T
| $16.2M | 1.03% | 291,817 -23,047 | -7% | -$1.28M |
|
|
SIRO
23
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $16M | 1.02% | 145,578 +813 | +0.6% | +$89.1K |
|
24
TSMC
TSM
$1.2T
| $15.6M | 0.99% | 683,536 +11,609 | +2% | +$264K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $15.3M | 0.98% | 147,481 +1,734 | +1% | +$180K |
|