CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+4.07%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$2.25B
AUM Growth
+$2.25B
(+2.6%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
111
New
31
Increased
46
Reduced
19
Closed
5
Top Buys
| 1 |
Sun Life Financial
SLF
|
$39.9M |
| 2 |
AstraZeneca
AZN
|
$23.6M |
| 3 |
Suncor Energy
SU
|
$20.4M |
| 4 |
Fortis
FTS
|
$20M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$19.4M |
Top Sells
| 1 |
Scotiabank
BNS
|
$32.3M |
| 2 |
Teck Resources
TECK
|
$25.7M |
| 3 |
Enbridge
ENB
|
$24.4M |
| 4 |
Magna International
MGA
|
$23.5M |
| 5 |
Celestica
CLS
|
$20.6M |
Sector Composition
| 1 | Financials | 35.44% |
| 2 | Energy | 19.41% |
| 3 | Materials | 10.19% |
| 4 | Industrials | 10.15% |
| 5 | Technology | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $205M | 9.13% | 3,583,278 +75,962 | +2% | +$4.35M |
|
2
Royal Bank of Canada
RY
$205B
| $147M | 6.53% | 1,970,670 +59,557 | +3% | +$4.44M |
|
|
3
Suncor Energy
SU
$50.1B
| $142M | 6.3% | 3,518,604 +506,425 | +17% | +$20.4M |
|
|
4
Scotiabank
BNS
$77.6B
| $118M | 5.24% | 2,101,700 -575,816 | -22% | -$32.3M |
|
5
Manulife Financial
MFC
$52.2B
| $103M | 4.59% | 5,799,577 +170,090 | +3% | +$3.02M |
|
6
Bank of Montreal
BMO
$86.7B
| $93.1M | 4.14% | 1,217,108 +34,912 | +3% | +$2.67M |
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $85.7M | 3.82% | 472,929 +20,177 | +4% | +$3.66M |
|
8
Nutrien
NTR
$28B
| $83.2M | 3.7% | 1,546,263 +221,966 | +17% | +$11.9M |
|
9
Canadian Natural Resources
CNQ
$65.9B
| $80.9M | 3.6% | 2,264,158 +154,017 | +7% | +$5.5M |
|
|
10
Enbridge
ENB
$105B
| $77M | 3.43% | 2,177,981 -690,837 | -24% | -$24.4M |
|
11
Agnico Eagle Mines
AEM
$72.4B
| $70.3M | 3.13% | 1,549,047 +200,742 | +15% | +$9.11M |
|
12
Telus
TU
$25.1B
| $67.9M | 3.02% | 1,932,994 +146,879 | +8% | +$5.16M |
|
13
TC Energy
TRP
$54.1B
| $65.7M | 2.92% | 1,534,152 +28,747 | +2% | +$1.23M |
|
14
Rogers Communications
RCI
$19.4B
| $56.4M | 2.51% | 1,200,604 +104,746 | +10% | +$4.92M |
|
15
Canadian National Railway
CNI
$60.4B
| $48.9M | 2.18% | 604,143 -447 | -0.1% | -$36.2K |
|
|
16
Fortis
FTS
$25B
| $48.3M | 2.15% | 1,527,530 +633,932 | +71% | +$20M |
|
|
GG
17
DELISTED
Goldcorp Inc
GG
| $47.3M | 2.11% | 3,482,867 +105,145 | +3% | +$1.43M |
|
|
18
Sun Life Financial
SLF
$32.8B
| $39.9M | 1.77% | +1,002,977 | New | +$39.9M |
|
19
Open Text
OTEX
$8.41B
| $36M | 1.6% | 1,032,435 +294,012 | +40% | +$10.2M |
|
20
Vermilion Energy
VET
$1.16B
| $34.3M | 1.53% | 961,280 +33,109 | +4% | +$1.18M |
|
|
MAXR
21
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $34.2M | 1.52% | 688,932 +31,930 | +5% | +$1.59M |
|
22
Waste Connections
WCN
$47.5B
| $33.1M | 1.47% | 443,976 +150,576 | +51% | +$11.2M |
|
23
Microsoft
MSFT
$3.77T
| $28M | 1.24% | 283,704 -5,026 | -2% | -$496K |
|
|
24
Teck Resources
TECK
$16.7B
| $27.9M | 1.24% | 1,107,736 -1,020,858 | -48% | -$25.7M |
|
25
Canadian Imperial Bank of Commerce
CM
$71.8B
| $27.9M | 1.24% | 324,125 +6,048 | +2% | +$521K |
|