CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+3.55%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$2.01B
AUM Growth
+$2.01B
(+11%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
89
New
5
Increased
45
Reduced
19
Closed
5
Top Buys
| 1 |
Fortis
FTS
|
$26.6M |
| 2 |
Toronto Dominion Bank
TD
|
$14.1M |
| 3 |
Royal Bank of Canada
RY
|
$11.5M |
| 4 |
Scotiabank
BNS
|
$11.2M |
| 5 |
Suncor Energy
SU
|
$9.29M |
Top Sells
| 1 |
CAE Inc
CAE
|
$8.53M |
| 2 |
Grupo Aeroportuario del Pacifico
PAC
|
$8.12M |
| 3 |
Vermilion Energy
VET
|
$6.76M |
| 4 |
3M
MMM
|
$5.24M |
| 5 |
Amgen
AMGN
|
$3.1M |
Sector Composition
| 1 | Financials | 36.04% |
| 2 | Energy | 22.21% |
| 3 | Industrials | 9.67% |
| 4 | Materials | 7.01% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $194M | 9.64% | 3,937,936 +285,458 | +8% | +$14.1M |
|
|
2
Royal Bank of Canada
RY
$205B
| $156M | 7.72% | 2,298,687 +169,739 | +8% | +$11.5M |
|
|
3
Scotiabank
BNS
$77.6B
| $140M | 6.93% | 2,508,490 +200,279 | +9% | +$11.2M |
|
|
4
Suncor Energy
SU
$50.1B
| $114M | 5.67% | 3,491,922 +284,073 | +9% | +$9.29M |
|
5
Bank of Montreal
BMO
$86.7B
| $97.6M | 4.84% | 1,356,885 +103,872 | +8% | +$7.47M |
|
6
Canadian Natural Resources
CNQ
$65.9B
| $81.5M | 4.04% | 2,555,971 +195,901 | +8% | +$6.24M |
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $81.3M | 4.04% | 570,129 +41,204 | +8% | +$5.88M |
|
8
Manulife Financial
MFC
$52.2B
| $73.9M | 3.67% | 4,152,317 +291,327 | +8% | +$5.19M |
|
9
TC Energy
TRP
$54.1B
| $69.5M | 3.45% | 1,540,806 +107,772 | +8% | +$4.86M |
|
10
Enbridge
ENB
$105B
| $66.9M | 3.32% | 1,590,886 +177,506 | +13% | +$7.47M |
|
11
Rogers Communications
RCI
$19.4B
| $59.5M | 2.95% | 1,543,155 +131,120 | +9% | +$5.06M |
|
12
Magna International
MGA
$12.9B
| $57.4M | 2.85% | 1,323,098 +96,109 | +8% | +$4.17M |
|
13
CGI
GIB
$21.7B
| $55.9M | 2.78% | 1,165,045 +81,508 | +8% | +$3.91M |
|
14
Telus
TU
$25.1B
| $51.9M | 2.58% | 1,631,405 +127,540 | +8% | +$4.06M |
|
|
15
Vermilion Energy
VET
$1.16B
| $45.2M | 2.24% | 1,073,874 -160,790 | -13% | -$6.76M |
|
16
Canadian National Railway
CNI
$60.4B
| $42.2M | 2.1% | 627,488 +61,126 | +11% | +$4.11M |
|
17
Agnico Eagle Mines
AEM
$72.4B
| $41.9M | 2.08% | 995,732 +195,560 | +24% | +$8.22M |
|
|
VRN
18
DELISTED
Veren
VRN
| $39.7M | 1.97% | 2,923,248 +205,219 | +8% | +$2.79M |
|
|
GG
19
DELISTED
Goldcorp Inc
GG
| $38.4M | 1.91% | 2,819,766 +197,818 | +8% | +$2.69M |
|
|
AGU
20
DELISTED
Agrium
AGU
| $36.5M | 1.81% | 363,536 +24,432 | +7% | +$2.46M |
|
21
Canadian Imperial Bank of Commerce
CM
$71.8B
| $30.6M | 1.52% | 374,977 +33,303 | +10% | +$2.72M |
|
22
Celestica
CLS
$22.4B
| $29.8M | 1.48% | 2,513,348 +180,716 | +8% | +$2.14M |
|
23
Gildan
GIL
$8.14B
| $28.1M | 1.39% | 1,106,636 +103,108 | +10% | +$2.62M |
|
|
24
Fortis
FTS
$25B
| $26.6M | 1.32% | +862,838 | New | +$26.6M |
|
|
25
CAE Inc
CAE
$8.64B
| $23.2M | 1.15% | 1,658,897 -610,193 | -27% | -$8.53M |
|