CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+4.4%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$2.33B
AUM Growth
+$2.33B
(+5.3%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
83
New
2
Increased
26
Reduced
32
Closed
5
Top Buys
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$43.8M |
| 2 |
AGU
Agrium
AGU
|
$13.6M |
| 3 |
Telus
TU
|
$6.98M |
| 4 |
Manulife Financial
MFC
|
$5.7M |
| 5 |
Phillips 66
PSX
|
$4.97M |
Top Sells
| 1 |
Magna International
MGA
|
$19.8M |
| 2 |
Johnson Controls International
JCI
|
$8.83M |
| 3 |
TAHO
Tahoe Resources Inc
TAHO
|
$6.79M |
| 4 |
Bank of Montreal
BMO
|
$4.58M |
| 5 |
Toronto Dominion Bank
TD
|
$2.75M |
Sector Composition
| 1 | Financials | 36.65% |
| 2 | Energy | 19.96% |
| 3 | Materials | 10.37% |
| 4 | Industrials | 8.52% |
| 5 | Technology | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $215M | 9.22% | 3,663,019 -46,981 | -1% | -$2.75M |
|
2
Scotiabank
BNS
$77.6B
| $181M | 7.78% | 2,807,514 -22,011 | -0.8% | -$1.42M |
|
3
Royal Bank of Canada
RY
$205B
| $164M | 7.02% | 2,002,803 -25,410 | -1% | -$2.07M |
|
|
4
Manulife Financial
MFC
$52.2B
| $119M | 5.11% | 5,708,852 +273,301 | +5% | +$5.7M |
|
5
Enbridge
ENB
$105B
| $118M | 5.06% | 3,012,142 -10,689 | -0.4% | -$418K |
|
6
Suncor Energy
SU
$50.1B
| $116M | 4.99% | 3,166,573 -44,412 | -1% | -$1.63M |
|
|
7
Bank of Montreal
BMO
$86.7B
| $98.9M | 4.25% | 1,236,101 -57,252 | -4% | -$4.58M |
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $87.9M | 3.77% | 481,007 -11,358 | -2% | -$2.07M |
|
9
Canadian Natural Resources
CNQ
$65.9B
| $79.2M | 3.4% | 2,215,747 -63,487 | -3% | -$2.27M |
|
10
TC Energy
TRP
$54.1B
| $76.5M | 3.28% | 1,571,061 -15,085 | -1% | -$734K |
|
|
AGU
11
DELISTED
Agrium
AGU
| $71.5M | 3.07% | 621,911 +118,488 | +24% | +$13.6M |
|
|
12
Telus
TU
$25.1B
| $70.5M | 3.03% | 1,861,546 +184,170 | +11% | +$6.98M |
|
13
Agnico Eagle Mines
AEM
$72.4B
| $65.3M | 2.81% | 1,414,934 -24,331 | -2% | -$1.12M |
|
14
Teck Resources
TECK
$16.7B
| $58.4M | 2.51% | 2,233,845 +120,400 | +6% | +$3.15M |
|
15
Rogers Communications
RCI
$19.4B
| $52M | 2.23% | 1,019,828 -14,477 | -1% | -$738K |
|
16
Canadian National Railway
CNI
$60.4B
| $51.8M | 2.23% | 628,797 -8,448 | -1% | -$697K |
|
|
17
Magna International
MGA
$12.9B
| $50.5M | 2.17% | 890,429 -349,700 | -28% | -$19.8M |
|
|
GG
18
DELISTED
Goldcorp Inc
GG
| $45.3M | 1.95% | 3,553,772 -17,854 | -0.5% | -$228K |
|
|
MAXR
19
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $43.8M | 1.88% | +680,842 | New | +$43.8M |
|
20
CGI
GIB
$21.7B
| $42.6M | 1.83% | 784,800 -15,092 | -2% | -$820K |
|
21
Gildan
GIL
$8.14B
| $38.7M | 1.66% | 1,197,800 +4,088 | +0.3% | +$132K |
|
22
Vermilion Energy
VET
$1.16B
| $35M | 1.5% | 962,344 -12,292 | -1% | -$447K |
|
23
Fortis
FTS
$25B
| $34.2M | 1.47% | 933,609 +8,504 | +0.9% | +$312K |
|
24
Canadian Imperial Bank of Commerce
CM
$71.8B
| $32.2M | 1.38% | 330,478 +2,922 | +0.9% | +$285K |
|
25
TSMC
TSM
$1.2T
| $27.9M | 1.2% | 703,048 +6,289 | +0.9% | +$249K |
|