CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+10.3%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$1.68B
AUM Growth
+$1.68B
(+6.7%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
57.86%
Holding
89
New
6
Increased
18
Reduced
49
Closed
5
Top Buys
| 1 |
Telus
TU
|
$38.8M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$15.2M |
| 3 |
Dentsply Sirona
XRAY
|
$15M |
| 4 |
VRN
Veren
VRN
|
$14M |
| 5 |
Credicorp
BAP
|
$5.59M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$16.7M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$16M |
| 3 |
Cenovus Energy
CVE
|
$13.7M |
| 4 |
CGI
GIB
|
$13.4M |
| 5 |
Eldorado Gold
EGO
|
$10.5M |
Sector Composition
| 1 | Financials | 40.85% |
| 2 | Energy | 16.33% |
| 3 | Industrials | 11.14% |
| 4 | Technology | 8.16% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $172M | 10.29% | 3,990,644 -386,499 | -9% | -$16.7M |
|
2
Royal Bank of Canada
RY
$205B
| $136M | 8.12% | 2,358,320 -176,051 | -7% | -$10.2M |
|
3
Scotiabank
BNS
$77.6B
| $111M | 6.64% | 2,276,022 -119,161 | -5% | -$5.83M |
|
4
Suncor Energy
SU
$50.1B
| $92.6M | 5.53% | 3,322,497 -170,330 | -5% | -$4.75M |
|
5
Manulife Financial
MFC
$52.2B
| $91.8M | 5.48% | 6,481,621 -336,130 | -5% | -$4.76M |
|
6
Bank of Montreal
BMO
$86.7B
| $83.6M | 4.98% | 1,374,363 -66,400 | -5% | -$4.04M |
|
|
7
CGI
GIB
$21.7B
| $72.3M | 4.31% | 1,509,994 -279,600 | -16% | -$13.4M |
|
8
Magna International
MGA
$12.9B
| $70.1M | 4.18% | 1,628,854 -88,130 | -5% | -$3.79M |
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $69.9M | 4.17% | 525,394 -29,500 | -5% | -$3.92M |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $69.8M | 4.16% | 2,578,119 -138,824 | -5% | -$3.76M |
|
11
Rogers Communications
RCI
$19.4B
| $55.4M | 3.31% | 1,382,468 +125,808 | +10% | +$5.04M |
|
12
Canadian Imperial Bank of Commerce
CM
$71.8B
| $49.2M | 2.93% | 657,584 -31,200 | -5% | -$2.33M |
|
|
13
Telus
TU
$25.1B
| $47.6M | 2.84% | 1,459,036 +1,188,869 | +440% | +$38.8M |
|
14
TC Energy
TRP
$54.1B
| $41.8M | 2.5% | 1,063,051 -45,677 | -4% | -$1.8M |
|
15
CAE Inc
CAE
$8.64B
| $37M | 2.21% | 3,198,050 -166,000 | -5% | -$1.92M |
|
|
AGU
16
DELISTED
Agrium
AGU
| $35.7M | 2.13% | 404,118 -16,654 | -4% | -$1.47M |
|
17
Canadian National Railway
CNI
$60.4B
| $34M | 2.03% | 542,719 -85,889 | -14% | -$5.37M |
|
|
GG
18
DELISTED
Goldcorp Inc
GG
| $33M | 1.97% | 2,033,295 -111,900 | -5% | -$1.82M |
|
|
VRN
19
DELISTED
Veren
VRN
| $31.2M | 1.86% | 2,247,515 +1,012,500 | +82% | +$14M |
|
20
Celestica
CLS
$22.4B
| $28.5M | 1.7% | 2,593,000 -145,000 | -5% | -$1.59M |
|
21
Gildan
GIL
$8.14B
| $22.4M | 1.33% | 732,623 -35,600 | -5% | -$1.09M |
|
22
Vermilion Energy
VET
$1.16B
| $18.2M | 1.09% | 621,502 -24,566 | -4% | -$720K |
|
23
TSMC
TSM
$1.2T
| $17.9M | 1.07% | 684,257 +721 | +0.1% | +$18.9K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $17.3M | 1.03% | 146,026 -1,455 | -1% | -$172K |
|
|
SJR
25
DELISTED
Shaw Communications Inc.
SJR
| $17.2M | 1.03% | 889,693 +783,943 | +741% | +$15.2M |
|