CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+2.45%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$2.27B
AUM Growth
+$2.27B
(+1.1%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
114
New
8
Increased
34
Reduced
29
Closed
6
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$14.3M |
| 2 |
CVS Health
CVS
|
$13.5M |
| 3 |
Magna International
MGA
|
$7.12M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$5.2M |
| 5 |
Suncor Energy
SU
|
$4.72M |
Top Sells
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$22.3M |
| 2 |
Costco
COST
|
$14.7M |
| 3 |
Toronto Dominion Bank
TD
|
$7.44M |
| 4 |
Microsoft
MSFT
|
$3.96M |
| 5 |
Ross Stores
ROST
|
$3.78M |
Sector Composition
| 1 | Financials | 37.13% |
| 2 | Energy | 18.21% |
| 3 | Industrials | 10.99% |
| 4 | Materials | 9.42% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $210M | 9.25% | 3,460,831 -122,447 | -3% | -$7.44M |
|
|
2
Royal Bank of Canada
RY
$205B
| $172M | 7.58% | 2,149,116 +178,446 | +9% | +$14.3M |
|
|
3
Suncor Energy
SU
$50.1B
| $141M | 6.19% | 3,640,565 +121,961 | +3% | +$4.72M |
|
4
Scotiabank
BNS
$77.6B
| $127M | 5.61% | 2,139,341 +37,641 | +2% | +$2.24M |
|
5
Manulife Financial
MFC
$52.2B
| $105M | 4.63% | 5,891,647 +92,070 | +2% | +$1.64M |
|
6
Bank of Montreal
BMO
$86.7B
| $102M | 4.5% | 1,241,089 +23,981 | +2% | +$1.98M |
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $102M | 4.48% | 481,311 +8,382 | +2% | +$1.77M |
|
8
Nutrien
NTR
$28B
| $93.4M | 4.11% | 1,618,462 +72,199 | +5% | +$4.17M |
|
9
Canadian Natural Resources
CNQ
$65.9B
| $75.1M | 3.3% | 2,299,663 +35,505 | +2% | +$1.16M |
|
10
Telus
TU
$25.1B
| $72.1M | 3.18% | 1,958,767 +25,773 | +1% | +$949K |
|
11
Enbridge
ENB
$105B
| $71.3M | 3.14% | 2,212,497 +34,516 | +2% | +$1.11M |
|
12
TC Energy
TRP
$54.1B
| $62.9M | 2.77% | 1,556,054 +21,902 | +1% | +$885K |
|
13
Rogers Communications
RCI
$19.4B
| $62.6M | 2.75% | 1,217,803 +17,199 | +1% | +$884K |
|
14
Agnico Eagle Mines
AEM
$72.4B
| $54.8M | 2.41% | 1,606,082 +57,035 | +4% | +$1.95M |
|
15
Canadian National Railway
CNI
$60.4B
| $54.6M | 2.4% | 609,388 +5,245 | +0.9% | +$470K |
|
16
Fortis
FTS
$25B
| $50.2M | 2.21% | 1,550,623 +23,093 | +2% | +$748K |
|
17
Sun Life Financial
SLF
$32.8B
| $40.6M | 1.79% | 1,022,607 +19,630 | +2% | +$780K |
|
18
Open Text
OTEX
$8.41B
| $39.9M | 1.75% | 1,048,666 +16,231 | +2% | +$617K |
|
|
GG
19
DELISTED
Goldcorp Inc
GG
| $36M | 1.59% | 3,538,187 +55,320 | +2% | +$563K |
|
20
Waste Connections
WCN
$47.5B
| $33.6M | 1.48% | 421,952 -22,024 | -5% | -$1.75M |
|
21
Vermilion Energy
VET
$1.16B
| $32M | 1.41% | 971,095 +9,815 | +1% | +$323K |
|
22
Canadian Imperial Bank of Commerce
CM
$71.8B
| $30.7M | 1.35% | 328,065 +3,940 | +1% | +$369K |
|
|
23
Magna International
MGA
$12.9B
| $30.1M | 1.33% | 573,781 +135,697 | +31% | +$7.12M |
|
24
Teck Resources
TECK
$16.7B
| $29.4M | 1.29% | 1,220,859 +113,123 | +10% | +$2.72M |
|
|
25
Microsoft
MSFT
$3.77T
| $28.7M | 1.26% | 249,253 -34,451 | -12% | -$3.96M |
|