CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+4.95%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$1.82B
AUM Growth
+$1.82B
(+5.6%)
Cap. Flow
-$179K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
88
New
4
Increased
33
Reduced
31
Closed
4
Top Buys
| 1 |
Enbridge
ENB
|
$61.7M |
| 2 |
Agnico Eagle Mines
AEM
|
$43.3M |
| 3 |
TAHO
Tahoe Resources Inc
TAHO
|
$15.4M |
| 4 |
GG
Goldcorp Inc
GG
|
$9.53M |
| 5 |
Gildan
GIL
|
$7.42M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$28.1M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$24.9M |
| 3 |
CGI
GIB
|
$20.7M |
| 4 |
Magna International
MGA
|
$17.6M |
| 5 |
Capital One
COF
|
$14.1M |
Sector Composition
| 1 | Financials | 33.55% |
| 2 | Energy | 22.34% |
| 3 | Industrials | 11.07% |
| 4 | Materials | 8.06% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $162M | 8.93% | 3,652,478 +13,871 | +0.4% | +$616K |
|
2
Royal Bank of Canada
RY
$205B
| $132M | 7.27% | 2,128,948 -71,404 | -3% | -$4.42M |
|
3
Scotiabank
BNS
$77.6B
| $122M | 6.74% | 2,308,211 +15,719 | +0.7% | +$833K |
|
4
Suncor Energy
SU
$50.1B
| $89.1M | 4.91% | 3,207,849 -133,533 | -4% | -$3.71M |
|
5
Bank of Montreal
BMO
$86.7B
| $82.1M | 4.52% | 1,253,013 -131,737 | -10% | -$8.63M |
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $80.7M | 4.45% | 528,925 +931 | +0.2% | +$142K |
|
7
Canadian Natural Resources
CNQ
$65.9B
| $75.5M | 4.16% | 2,360,070 -139,721 | -6% | -$4.47M |
|
8
TC Energy
TRP
$54.1B
| $68.1M | 3.75% | 1,433,034 -190,172 | -12% | -$9.03M |
|
|
9
Enbridge
ENB
$105B
| $62.1M | 3.42% | 1,413,380 +1,403,964 | +14,910% | +$61.7M |
|
10
Rogers Communications
RCI
$19.4B
| $59.9M | 3.3% | 1,412,035 +20,623 | +1% | +$875K |
|
|
11
Manulife Financial
MFC
$52.2B
| $54.5M | 3% | 3,860,990 -1,992,406 | -34% | -$28.1M |
|
|
12
Magna International
MGA
$12.9B
| $52.7M | 2.9% | 1,226,989 -410,492 | -25% | -$17.6M |
|
|
13
CGI
GIB
$21.7B
| $51.6M | 2.84% | 1,083,537 -434,157 | -29% | -$20.7M |
|
14
Telus
TU
$25.1B
| $49.6M | 2.73% | 1,503,865 +36,058 | +2% | +$1.19M |
|
15
Vermilion Energy
VET
$1.16B
| $47.8M | 2.64% | 1,234,664 -86,226 | -7% | -$3.34M |
|
|
16
Agnico Eagle Mines
AEM
$72.4B
| $43.3M | 2.38% | +800,172 | New | +$43.3M |
|
|
GG
17
DELISTED
Goldcorp Inc
GG
| $43.3M | 2.38% | 2,621,948 +577,566 | +28% | +$9.53M |
|
18
Canadian National Railway
CNI
$60.4B
| $37M | 2.04% | 566,362 +19,392 | +4% | +$1.27M |
|
|
VRN
19
DELISTED
Veren
VRN
| $35.8M | 1.98% | 2,718,029 -305,186 | -10% | -$4.03M |
|
20
CAE Inc
CAE
$8.64B
| $32.2M | 1.78% | 2,269,090 -950,070 | -30% | -$13.5M |
|
|
AGU
21
DELISTED
Agrium
AGU
| $30.7M | 1.69% | 339,104 -71,811 | -17% | -$6.51M |
|
|
22
Gildan
GIL
$8.14B
| $28M | 1.54% | 1,003,528 +265,694 | +36% | +$7.42M |
|
|
23
Canadian Imperial Bank of Commerce
CM
$71.8B
| $26.5M | 1.46% | 341,674 -320,708 | -48% | -$24.9M |
|
24
Celestica
CLS
$22.4B
| $25.2M | 1.39% | 2,332,632 +2,432 | +0.1% | +$26.3K |
|
25
TSMC
TSM
$1.2T
| $22.1M | 1.22% | 721,977 +14,451 | +2% | +$442K |
|