CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+7.49%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$2.21B
AUM Growth
+$2.21B
(+2.5%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
55.54%
Holding
87
New
5
Increased
26
Reduced
36
Closed
6
Top Buys
| 1 |
AGU
Agrium
AGU
|
$13.1M |
| 2 |
Teck Resources
TECK
|
$10M |
| 3 |
Costco
COST
|
$9.69M |
| 4 |
Scotiabank
BNS
|
$8.3M |
| 5 |
Occidental Petroleum
OXY
|
$4.13M |
Top Sells
| 1 |
Magna International
MGA
|
$22.6M |
| 2 |
Canadian Natural Resources
CNQ
|
$21.6M |
| 3 |
Dentsply Sirona
XRAY
|
$21.2M |
| 4 |
VRN
Veren
VRN
|
$18.8M |
| 5 |
Canadian Pacific Kansas City
CP
|
$12M |
Sector Composition
| 1 | Financials | 37.33% |
| 2 | Energy | 20.66% |
| 3 | Materials | 9.82% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $208M | 9.42% | 3,710,000 -136,035 | -4% | -$7.64M |
|
|
2
Scotiabank
BNS
$77.6B
| $181M | 8.2% | 2,829,525 +129,524 | +5% | +$8.3M |
|
3
Royal Bank of Canada
RY
$205B
| $157M | 7.07% | 2,028,213 -61,208 | -3% | -$4.72M |
|
4
Enbridge
ENB
$105B
| $126M | 5.69% | 3,022,831 -109,890 | -4% | -$4.58M |
|
5
Suncor Energy
SU
$50.1B
| $112M | 5.07% | 3,210,985 -295,983 | -8% | -$10.3M |
|
6
Manulife Financial
MFC
$52.2B
| $110M | 4.97% | 5,435,551 +115,880 | +2% | +$2.34M |
|
7
Bank of Montreal
BMO
$86.7B
| $97.6M | 4.41% | 1,293,353 -36,023 | -3% | -$2.72M |
|
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $82.5M | 3.73% | 492,365 -71,500 | -13% | -$12M |
|
9
TC Energy
TRP
$54.1B
| $78.2M | 3.53% | 1,586,146 -50,216 | -3% | -$2.48M |
|
|
10
Canadian Natural Resources
CNQ
$65.9B
| $76.1M | 3.44% | 2,279,234 -647,521 | -22% | -$21.6M |
|
|
11
Magna International
MGA
$12.9B
| $66M | 2.98% | 1,240,129 -424,270 | -25% | -$22.6M |
|
12
Agnico Eagle Mines
AEM
$72.4B
| $64.9M | 2.93% | 1,439,265 +46,157 | +3% | +$2.08M |
|
13
Telus
TU
$25.1B
| $60.2M | 2.72% | 1,677,376 -54,670 | -3% | -$1.96M |
|
|
AGU
14
DELISTED
Agrium
AGU
| $53.8M | 2.43% | 503,423 +122,222 | +32% | +$13.1M |
|
15
Rogers Communications
RCI
$19.4B
| $53.2M | 2.4% | 1,034,305 +21,692 | +2% | +$1.12M |
|
16
Canadian National Railway
CNI
$60.4B
| $52.7M | 2.38% | 637,245 -27,461 | -4% | -$2.27M |
|
|
GG
17
DELISTED
Goldcorp Inc
GG
| $46.2M | 2.09% | 3,571,626 +177,109 | +5% | +$2.29M |
|
|
18
Teck Resources
TECK
$16.7B
| $44.4M | 2.01% | 2,113,445 +477,200 | +29% | +$10M |
|
19
CGI
GIB
$21.7B
| $41.4M | 1.87% | 799,892 -153,000 | -16% | -$7.91M |
|
20
Gildan
GIL
$8.14B
| $37.2M | 1.68% | 1,193,712 -37,544 | -3% | -$1.17M |
|
21
Vermilion Energy
VET
$1.16B
| $34.6M | 1.56% | 974,636 -17,082 | -2% | -$606K |
|
22
Fortis
FTS
$25B
| $33.1M | 1.5% | 925,105 -16,310 | -2% | -$584K |
|
23
Canadian Imperial Bank of Commerce
CM
$71.8B
| $28.6M | 1.29% | 327,556 -3,884 | -1% | -$339K |
|
24
Celestica
CLS
$22.4B
| $26.3M | 1.19% | 2,131,419 -78,800 | -4% | -$973K |
|
25
TSMC
TSM
$1.2T
| $26.2M | 1.18% | 696,759 +21,005 | +3% | +$789K |
|