CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+2.75%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$2.07B
AUM Growth
+$2.07B
(+2.7%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
90
New
5
Increased
35
Reduced
31
Closed
6
Top Buys
| 1 |
Enbridge
ENB
|
$48M |
| 2 |
Teck Resources
TECK
|
$27.1M |
| 3 |
Agnico Eagle Mines
AEM
|
$17.9M |
| 4 |
Johnson Controls International
JCI
|
$10.5M |
| 5 |
Canadian Natural Resources
CNQ
|
$9.73M |
Top Sells
| 1 |
CAE Inc
CAE
|
$22.8M |
| 2 |
Rogers Communications
RCI
|
$22M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$16.8M |
| 4 |
CGI
GIB
|
$11.3M |
| 5 |
3M
MMM
|
$8.58M |
Sector Composition
| 1 | Financials | 33.77% |
| 2 | Energy | 23.87% |
| 3 | Materials | 9.53% |
| 4 | Industrials | 8.92% |
| 5 | Technology | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $177M | 8.57% | 3,772,957 -164,979 | -4% | -$7.75M |
|
2
Royal Bank of Canada
RY
$205B
| $152M | 7.33% | 2,217,414 -81,273 | -4% | -$5.56M |
|
3
Scotiabank
BNS
$77.6B
| $144M | 6.94% | 2,588,108 +79,618 | +3% | +$4.42M |
|
|
4
Enbridge
ENB
$105B
| $114M | 5.5% | 2,750,918 +1,160,032 | +73% | +$48M |
|
5
Suncor Energy
SU
$50.1B
| $113M | 5.47% | 3,615,768 +123,846 | +4% | +$3.88M |
|
|
6
Canadian Natural Resources
CNQ
$65.9B
| $91M | 4.4% | 2,861,951 +305,980 | +12% | +$9.73M |
|
7
Bank of Montreal
BMO
$86.7B
| $88.5M | 4.28% | 1,251,701 -105,184 | -8% | -$7.44M |
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $84.1M | 4.07% | 549,865 -20,264 | -4% | -$3.1M |
|
9
Manulife Financial
MFC
$52.2B
| $78.1M | 3.77% | 4,457,155 +304,838 | +7% | +$5.34M |
|
10
TC Energy
TRP
$54.1B
| $74.4M | 3.59% | 1,603,918 +63,112 | +4% | +$2.93M |
|
|
11
Agnico Eagle Mines
AEM
$72.4B
| $65.4M | 3.16% | 1,370,294 +374,562 | +38% | +$17.9M |
|
12
Magna International
MGA
$12.9B
| $58M | 2.8% | 1,391,184 +68,086 | +5% | +$2.84M |
|
13
Telus
TU
$25.1B
| $56.5M | 2.73% | 1,699,742 +68,337 | +4% | +$2.27M |
|
|
14
Rogers Communications
RCI
$19.4B
| $48.7M | 2.35% | 1,063,356 -479,799 | -31% | -$22M |
|
15
Canadian National Railway
CNI
$60.4B
| $47.3M | 2.28% | 654,808 +27,320 | +4% | +$1.97M |
|
|
GG
16
DELISTED
Goldcorp Inc
GG
| $46.2M | 2.23% | 3,318,517 +498,751 | +18% | +$6.94M |
|
|
17
CGI
GIB
$21.7B
| $44.9M | 2.17% | 931,292 -233,753 | -20% | -$11.3M |
|
18
Vermilion Energy
VET
$1.16B
| $40.4M | 1.95% | 1,148,635 +74,761 | +7% | +$2.63M |
|
|
AGU
19
DELISTED
Agrium
AGU
| $35M | 1.69% | 373,088 +9,552 | +3% | +$895K |
|
|
VRN
20
DELISTED
Veren
VRN
| $34.7M | 1.68% | 3,508,540 +585,292 | +20% | +$5.78M |
|
21
Gildan
GIL
$8.14B
| $32.3M | 1.56% | 1,153,808 +47,172 | +4% | +$1.32M |
|
22
Celestica
CLS
$22.4B
| $30.7M | 1.49% | 2,160,219 -353,129 | -14% | -$5.02M |
|
23
Fortis
FTS
$25B
| $30M | 1.45% | 922,121 +59,283 | +7% | +$1.93M |
|
|
24
Teck Resources
TECK
$16.7B
| $27.1M | 1.31% | +1,307,445 | New | +$27.1M |
|
25
Canadian Imperial Bank of Commerce
CM
$71.8B
| $26.2M | 1.27% | 325,141 -49,836 | -13% | -$4.02M |
|