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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
+10.3%
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
$1.68B
AUM Growth
+$105M
(+6.7%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
57.86%
Holding
89
New
6
Increased
18
Reduced
49
Closed
5
Top Buys
| 1 |
Telus
TU
|
+$34.2M |
| 2 |
Dentsply Sirona
XRAY
|
+$14.4M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$13.7M |
| 4 |
VRN
Veren
VRN
|
+$11.7M |
| 5 |
Credicorp
BAP
|
+$4.7M |
Top Sells
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$16M |
| 2 |
Toronto Dominion Bank
TD
|
+$14.9M |
| 3 |
Cenovus Energy
CVE
|
+$13.7M |
| 4 |
CGI
GIB
|
+$11.7M |
| 5 |
Eldorado Gold
EGO
|
+$9.67M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$202B
| $172M | 10.29% |
3,990,644
-386,499
| -9% | -$14.9M |
|
2
Royal Bank of Canada
RY
$297B
| $136M | 8.12% |
2,358,320
-176,051
| -7% | -$9.12M |
|
3
Scotiabank
BNS
$109B
| $111M | 6.64% |
2,326,170
-121,787
| -5% | -$4.99M |
|
4
Suncor Energy
SU
$72B
| $92.6M | 5.53% |
3,322,497
-170,330
| -5% | -$4.12M |
|
5
Manulife Financial
MFC
$69.3B
| $91.8M | 5.48% |
6,481,621
-336,130
| -5% | -$4.5M |
|
6
Bank of Montreal
BMO
$127B
| $83.6M | 4.98% |
1,374,363
-66,400
| -5% | -$3.64M |
|
|
7
CGI
GIB
$13.9B
| $72.3M | 4.31% |
1,509,994
-279,600
| -16% | -$11.7M |
|
8
Magna International
MGA
$17.4B
| $70.1M | 4.18% |
1,628,854
-88,130
| -5% | -$3.28M |
|
9
Canadian Pacific Kansas City
CP
$81.6B
| $69.9M | 4.17% |
2,626,970
-147,500
| -5% | -$3.6M |
|
10
Canadian Natural Resources
CNQ
$88.9B
| $69.8M | 4.16% |
5,332,958
-287,164
| -5% | -$3.06M |
|
11
Rogers Communications
RCI
$17.9B
| $55.4M | 3.31% |
1,382,468
+125,808
| +10% | +$4.55M |
|
12
Canadian Imperial Bank of Commerce
CM
$108B
| $49.2M | 2.93% |
1,315,168
-62,400
| -5% | -$2.08M |
|
|
13
Telus
TU
$16.4B
| $47.6M | 2.84% |
2,918,072
+2,377,738
| +440% | +$34.2M |
|
14
TC Energy
TRP
$71.5B
| $41.8M | 2.5% |
1,063,051
-45,677
| -4% | -$1.6M |
|
15
CAE Inc
CAE
$8.04B
| $37M | 2.21% |
3,198,050
-166,000
| -5% | -$1.8M |
|
|
AGU
16
DELISTED
Agrium
AGU
| $35.7M | 2.13% |
404,118
-16,654
| -4% | -$1.44M |
|
17
Canadian National Railway
CNI
$75.9B
| $34M | 2.03% |
542,719
-85,889
| -14% | -$4.81M |
|
|
GG
18
DELISTED
Goldcorp Inc
GG
| $33M | 1.97% |
2,033,295
-111,900
| -5% | -$1.56M |
|
|
VRN
19
DELISTED
Veren
VRN
| $31.2M | 1.86% |
2,247,515
+1,012,500
| +82% | +$11.7M |
|
20
Celestica
CLS
$39.4B
| $28.5M | 1.7% |
2,593,000
-145,000
| -5% | -$1.47M |
|
21
Gildan
GIL
$9.53B
| $22.4M | 1.33% |
732,623
-35,600
| -5% | -$945K |
|
22
Vermilion Energy
VET
$1.5B
| $18.2M | 1.09% |
621,502
-24,566
| -4% | -$659K |
|
23
TSMC
TSM
$2.19T
| $17.9M | 1.07% |
684,257
+721
| +0.1% | +$16.9K |
|
24
NextEra Energy
NEE
$186B
| $17.3M | 1.03% |
584,104
-5,820
| -1% | -$163K |
|
|
SJR
25
DELISTED
Shaw Communications Inc.
SJR
| $17.2M | 1.03% |
889,693
+783,943
| +741% | +$13.7M |
|
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