CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
-12.79%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$1.57B
AUM Growth
+$1.57B
(-31%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-25.25%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
119
New
11
Increased
37
Reduced
32
Closed
23
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$9.18M |
| 2 |
Ovintiv
OVV
|
$7.13M |
| 3 |
AstraZeneca
AZN
|
$3.9M |
| 4 |
Deere & Co
DE
|
$3.64M |
| 5 |
Chubb
CB
|
$3.63M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$46.3M |
| 2 |
Royal Bank of Canada
RY
|
$38.3M |
| 3 |
Manulife Financial
MFC
|
$32.7M |
| 4 |
Suncor Energy
SU
|
$27.7M |
| 5 |
Scotiabank
BNS
|
$27.4M |
Sector Composition
| 1 | Financials | 33.92% |
| 2 | Energy | 16.14% |
| 3 | Industrials | 10.75% |
| 4 | Materials | 9.48% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $126M | 8.02% | 2,528,053 -932,778 | -27% | -$46.3M |
|
|
2
Royal Bank of Canada
RY
$205B
| $109M | 6.95% | 1,589,683 -559,433 | -26% | -$38.3M |
|
|
3
Scotiabank
BNS
$77.6B
| $79.2M | 5.06% | 1,589,533 -549,808 | -26% | -$27.4M |
|
|
4
Suncor Energy
SU
$50.1B
| $73.9M | 4.72% | 2,648,057 -992,508 | -27% | -$27.7M |
|
5
Bank of Montreal
BMO
$86.7B
| $60.4M | 3.86% | 925,117 -315,972 | -25% | -$20.6M |
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $58.9M | 3.76% | 331,818 -149,493 | -31% | -$26.5M |
|
7
Nutrien
NTR
$28B
| $57.5M | 3.67% | 1,224,088 -394,374 | -24% | -$18.5M |
|
|
8
Manulife Financial
MFC
$52.2B
| $50.9M | 3.25% | 3,585,820 -2,305,827 | -39% | -$32.7M |
|
9
Telus
TU
$25.1B
| $49.8M | 3.18% | 1,502,252 -456,515 | -23% | -$15.1M |
|
10
Enbridge
ENB
$105B
| $49.5M | 3.16% | 1,594,512 -617,985 | -28% | -$19.2M |
|
11
Rogers Communications
RCI
$19.4B
| $46.5M | 2.97% | 907,440 -310,363 | -25% | -$15.9M |
|
12
Agnico Eagle Mines
AEM
$72.4B
| $46.2M | 2.95% | 1,144,200 -461,882 | -29% | -$18.6M |
|
13
TC Energy
TRP
$54.1B
| $43.9M | 2.8% | 1,229,419 -326,635 | -21% | -$11.7M |
|
14
Fortis
FTS
$25B
| $38.8M | 2.48% | 1,163,962 -386,661 | -25% | -$12.9M |
|
15
Canadian Natural Resources
CNQ
$65.9B
| $37.5M | 2.4% | 1,556,358 -743,305 | -32% | -$17.9M |
|
16
Canadian National Railway
CNI
$60.4B
| $35.4M | 2.26% | 477,911 -131,477 | -22% | -$9.73M |
|
17
Microsoft
MSFT
$3.77T
| $28.7M | 1.83% | 282,303 +33,050 | +13% | +$3.36M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $28.6M | 1.83% | 164,520 +18,222 | +12% | +$3.17M |
|
|
19
AstraZeneca
AZN
$248B
| $26.8M | 1.71% | 704,831 +102,561 | +17% | +$3.9M |
|
20
Credicorp
BAP
$20.4B
| $26.8M | 1.71% | 120,704 +15,837 | +15% | +$3.51M |
|
21
Johnson & Johnson
JNJ
$427B
| $25.6M | 1.64% | 198,431 +25,261 | +15% | +$3.26M |
|
22
TSMC
TSM
$1.2T
| $25M | 1.6% | 677,850 +81,797 | +14% | +$3.02M |
|
|
GG
23
DELISTED
Goldcorp Inc
GG
| $25M | 1.6% | 2,554,062 -984,125 | -28% | -$9.63M |
|
24
Open Text
OTEX
$8.41B
| $24.4M | 1.56% | 748,430 -300,236 | -29% | -$9.78M |
|
25
Sun Life Financial
SLF
$32.8B
| $24.3M | 1.55% | 733,456 -289,151 | -28% | -$9.59M |
|