CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+0.94%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$2.16B
AUM Growth
+$2.16B
(+4.3%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
54.89%
Holding
84
New
–
Increased
44
Reduced
19
Closed
1
Top Buys
| 1 |
Manulife Financial
MFC
|
$16.2M |
| 2 |
Enbridge
ENB
|
$15.2M |
| 3 |
Magna International
MGA
|
$12.6M |
| 4 |
Scotiabank
BNS
|
$6.72M |
| 5 |
Bank of Montreal
BMO
|
$5.7M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$9.28M |
| 2 |
VRN
Veren
VRN
|
$7.98M |
| 3 |
Occidental Petroleum
OXY
|
$5.58M |
| 4 |
Vermilion Energy
VET
|
$4.97M |
| 5 |
Suncor Energy
SU
|
$3.18M |
Sector Composition
| 1 | Financials | 35.6% |
| 2 | Energy | 21.35% |
| 3 | Industrials | 9.39% |
| 4 | Materials | 8.85% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $194M | 8.97% | 3,846,035 +73,078 | +2% | +$3.68M |
|
|
2
Scotiabank
BNS
$77.6B
| $162M | 7.52% | 2,700,001 +111,893 | +4% | +$6.72M |
|
|
3
Royal Bank of Canada
RY
$205B
| $152M | 7.02% | 2,089,421 -127,993 | -6% | -$9.28M |
|
|
4
Enbridge
ENB
$105B
| $125M | 5.78% | 3,132,721 +381,803 | +14% | +$15.2M |
|
|
5
Suncor Energy
SU
$50.1B
| $102M | 4.74% | 3,506,968 -108,800 | -3% | -$3.18M |
|
|
6
Manulife Financial
MFC
$52.2B
| $99.6M | 4.62% | 5,319,671 +862,516 | +19% | +$16.2M |
|
|
7
Bank of Montreal
BMO
$86.7B
| $97.5M | 4.52% | 1,329,376 +77,675 | +6% | +$5.7M |
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $90.6M | 4.2% | 563,865 +14,000 | +3% | +$2.25M |
|
9
Canadian Natural Resources
CNQ
$65.9B
| $84.4M | 3.91% | 2,926,755 +64,804 | +2% | +$1.87M |
|
10
TC Energy
TRP
$54.1B
| $77.9M | 3.61% | 1,636,362 +32,444 | +2% | +$1.54M |
|
|
11
Magna International
MGA
$12.9B
| $77M | 3.57% | 1,664,399 +273,215 | +20% | +$12.6M |
|
12
Agnico Eagle Mines
AEM
$72.4B
| $62.8M | 2.91% | 1,393,108 +22,814 | +2% | +$1.03M |
|
13
Telus
TU
$25.1B
| $59.7M | 2.77% | 1,732,046 +32,304 | +2% | +$1.11M |
|
14
Canadian National Railway
CNI
$60.4B
| $53.9M | 2.5% | 664,706 +9,898 | +2% | +$802K |
|
15
CGI
GIB
$21.7B
| $48.6M | 2.25% | 952,892 +21,600 | +2% | +$1.1M |
|
16
Rogers Communications
RCI
$19.4B
| $47.8M | 2.21% | 1,012,613 -50,743 | -5% | -$2.39M |
|
|
GG
17
DELISTED
Goldcorp Inc
GG
| $43.7M | 2.03% | 3,394,517 +76,000 | +2% | +$979K |
|
18
Gildan
GIL
$8.14B
| $37.8M | 1.75% | 1,231,256 +77,448 | +7% | +$2.38M |
|
|
AGU
19
DELISTED
Agrium
AGU
| $34.5M | 1.6% | 381,201 +8,113 | +2% | +$734K |
|
20
Fortis
FTS
$25B
| $33.1M | 1.53% | 941,415 +19,294 | +2% | +$677K |
|
|
21
Vermilion Energy
VET
$1.16B
| $31.4M | 1.46% | 991,718 -156,917 | -14% | -$4.97M |
|
22
Celestica
CLS
$22.4B
| $30M | 1.39% | 2,210,219 +50,000 | +2% | +$679K |
|
23
Teck Resources
TECK
$16.7B
| $28.3M | 1.31% | 1,636,245 +328,800 | +25% | +$5.69M |
|
24
Canadian Imperial Bank of Commerce
CM
$71.8B
| $26.9M | 1.25% | 331,440 +6,299 | +2% | +$511K |
|
25
Johnson & Johnson
JNJ
$427B
| $23.7M | 1.1% | 179,139 +3,175 | +2% | +$420K |
|