CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
-5.4%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$2.19B
AUM Growth
+$2.19B
(-5.9%)
Cap. Flow
-$76.1M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
86
New
8
Increased
9
Reduced
48
Closed
6
Top Buys
| 1 |
Nutrien
NTR
|
$62.5M |
| 2 |
Open Text
OTEX
|
$25.7M |
| 3 |
Waste Connections
WCN
|
$21M |
| 4 |
Medtronic
MDT
|
$17.1M |
| 5 |
Thomson Reuters
TRI
|
$14.7M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$71.5M |
| 2 |
CGI
GIB
|
$24.2M |
| 3 |
Gildan
GIL
|
$23.6M |
| 4 |
Toronto Dominion Bank
TD
|
$8.8M |
| 5 |
Scotiabank
BNS
|
$8M |
Sector Composition
| 1 | Financials | 35.99% |
| 2 | Energy | 17.94% |
| 3 | Industrials | 10.39% |
| 4 | Materials | 10.08% |
| 5 | Technology | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $198M | 9.05% | 3,507,316 -155,703 | -4% | -$8.8M |
|
|
2
Scotiabank
BNS
$77.6B
| $165M | 7.52% | 2,677,516 -129,998 | -5% | -$8M |
|
3
Royal Bank of Canada
RY
$205B
| $148M | 6.74% | 1,911,113 -91,690 | -5% | -$7.08M |
|
4
Manulife Financial
MFC
$52.2B
| $104M | 4.77% | 5,629,487 -79,365 | -1% | -$1.47M |
|
5
Suncor Energy
SU
$50.1B
| $104M | 4.75% | 3,012,179 -154,394 | -5% | -$5.33M |
|
6
Enbridge
ENB
$105B
| $90.2M | 4.12% | 2,868,818 -143,324 | -5% | -$4.5M |
|
7
Bank of Montreal
BMO
$86.7B
| $89.2M | 4.07% | 1,182,196 -53,905 | -4% | -$4.07M |
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $79.8M | 3.64% | 452,752 -28,255 | -6% | -$4.98M |
|
9
Canadian Natural Resources
CNQ
$65.9B
| $66.3M | 3.03% | 2,110,141 -105,606 | -5% | -$3.32M |
|
10
Telus
TU
$25.1B
| $62.7M | 2.86% | 1,786,115 -75,431 | -4% | -$2.65M |
|
|
11
Nutrien
NTR
$28B
| $62.5M | 2.86% | +1,324,297 | New | +$62.5M |
|
12
TC Energy
TRP
$54.1B
| $62.2M | 2.84% | 1,505,405 -65,656 | -4% | -$2.71M |
|
13
Agnico Eagle Mines
AEM
$72.4B
| $56.7M | 2.59% | 1,348,305 -66,629 | -5% | -$2.8M |
|
14
Teck Resources
TECK
$16.7B
| $54.8M | 2.5% | 2,128,594 -105,251 | -5% | -$2.71M |
|
15
Rogers Communications
RCI
$19.4B
| $48.9M | 2.23% | 1,095,858 +76,030 | +7% | +$3.39M |
|
16
Magna International
MGA
$12.9B
| $47.7M | 2.18% | 846,646 -43,783 | -5% | -$2.46M |
|
|
GG
17
DELISTED
Goldcorp Inc
GG
| $46.6M | 2.13% | 3,377,722 -176,050 | -5% | -$2.43M |
|
18
Canadian National Railway
CNI
$60.4B
| $44.1M | 2.01% | 604,590 -24,207 | -4% | -$1.77M |
|
19
TSMC
TSM
$1.2T
| $37.1M | 1.69% | 678,322 -24,726 | -4% | -$1.35M |
|
20
Credicorp
BAP
$20.4B
| $34.7M | 1.59% | 122,365 +1,973 | +2% | +$560K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $33.1M | 1.51% | 162,011 -1,891 | -1% | -$386K |
|
22
Microsoft
MSFT
$3.77T
| $33M | 1.51% | 288,730 -29,548 | -9% | -$3.38M |
|
|
MAXR
23
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $30.4M | 1.39% | 657,002 -23,840 | -4% | -$1.1M |
|
24
Fortis
FTS
$25B
| $30.1M | 1.38% | 893,598 -40,011 | -4% | -$1.35M |
|
25
Vermilion Energy
VET
$1.16B
| $29.9M | 1.37% | 928,171 -34,173 | -4% | -$1.1M |
|