CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+2.31%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$1.72B
AUM Growth
+$1.72B
(+2.6%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
54.44%
Holding
89
New
5
Increased
47
Reduced
21
Closed
5
Top Buys
| 1 |
TC Energy
TRP
|
$25.2M |
| 2 |
Vermilion Energy
VET
|
$22.1M |
| 3 |
VRN
Veren
VRN
|
$12.2M |
| 4 |
Zoetis
ZTS
|
$5.52M |
| 5 |
Phillips 66
PSX
|
$4.24M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$15M |
| 2 |
Royal Bank of Canada
RY
|
$9.27M |
| 3 |
Manulife Financial
MFC
|
$8.53M |
| 4 |
Credicorp
BAP
|
$3.32M |
| 5 |
Celestica
CLS
|
$2.43M |
Sector Composition
| 1 | Financials | 37.9% |
| 2 | Energy | 20.67% |
| 3 | Industrials | 10.92% |
| 4 | Communication Services | 7.13% |
| 5 | Technology | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $155M | 9.02% | 3,638,607 -352,037 | -9% | -$15M |
|
|
2
Royal Bank of Canada
RY
$205B
| $129M | 7.51% | 2,200,352 -157,968 | -7% | -$9.27M |
|
3
Scotiabank
BNS
$77.6B
| $112M | 6.49% | 2,292,492 +16,470 | +0.7% | +$802K |
|
4
Suncor Energy
SU
$50.1B
| $92.1M | 5.35% | 3,341,382 +18,885 | +0.6% | +$520K |
|
5
Bank of Montreal
BMO
$86.7B
| $87.2M | 5.07% | 1,384,750 +10,387 | +0.8% | +$654K |
|
|
6
Manulife Financial
MFC
$52.2B
| $79.5M | 4.62% | 5,853,396 -628,225 | -10% | -$8.53M |
|
7
Canadian Natural Resources
CNQ
$65.9B
| $76.6M | 4.45% | 2,499,791 -78,328 | -3% | -$2.4M |
|
|
8
TC Energy
TRP
$54.1B
| $72.9M | 4.24% | 1,623,206 +560,155 | +53% | +$25.2M |
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $67.5M | 3.93% | 527,994 +2,600 | +0.5% | +$332K |
|
10
CGI
GIB
$21.7B
| $64.4M | 3.74% | 1,517,694 +7,700 | +0.5% | +$327K |
|
11
Magna International
MGA
$12.9B
| $57.1M | 3.32% | 1,637,481 +8,627 | +0.5% | +$301K |
|
12
Rogers Communications
RCI
$19.4B
| $55.9M | 3.25% | 1,391,412 +8,944 | +0.6% | +$360K |
|
13
Canadian Imperial Bank of Commerce
CM
$71.8B
| $49.4M | 2.87% | 662,382 +4,798 | +0.7% | +$358K |
|
|
VRN
14
DELISTED
Veren
VRN
| $47.4M | 2.76% | 3,023,215 +775,700 | +35% | +$12.2M |
|
15
Telus
TU
$25.1B
| $46.9M | 2.73% | 1,467,807 +8,771 | +0.6% | +$280K |
|
|
16
Vermilion Energy
VET
$1.16B
| $41.8M | 2.43% | 1,320,890 +699,388 | +113% | +$22.1M |
|
|
GG
17
DELISTED
Goldcorp Inc
GG
| $38.8M | 2.26% | 2,044,382 +11,087 | +0.5% | +$211K |
|
18
CAE Inc
CAE
$8.64B
| $38.6M | 2.25% | 3,219,160 +21,110 | +0.7% | +$253K |
|
|
AGU
19
DELISTED
Agrium
AGU
| $36.9M | 2.15% | 410,915 +6,797 | +2% | +$611K |
|
20
Canadian National Railway
CNI
$60.4B
| $32.1M | 1.87% | 546,970 +4,251 | +0.8% | +$249K |
|
|
21
Celestica
CLS
$22.4B
| $21.5M | 1.25% | 2,330,200 -262,800 | -10% | -$2.43M |
|
22
Gildan
GIL
$8.14B
| $21.5M | 1.25% | 737,834 +5,211 | +0.7% | +$152K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $19.4M | 1.13% | 148,882 +2,856 | +2% | +$372K |
|
24
TSMC
TSM
$1.2T
| $18.6M | 1.08% | 707,526 +23,269 | +3% | +$610K |
|
25
Johnson & Johnson
JNJ
$427B
| $18.1M | 1.05% | 149,473 +5,467 | +4% | +$663K |
|