CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+12.63%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$1.83B
AUM Growth
+$1.83B
(+17%)
Cap. Flow
+$87M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
141
New
44
Increased
41
Reduced
31
Closed
5
Top Buys
| 1 |
Canadian National Railway
CNI
|
$32.5M |
| 2 |
Restaurant Brands International
QSR
|
$24.1M |
| 3 |
Amphenol
APH
|
$17.4M |
| 4 |
Franco-Nevada
FNV
|
$15.4M |
| 5 |
BMS
Bemis
BMS
|
$13M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$29M |
| 2 |
Canadian Pacific Kansas City
CP
|
$27.3M |
| 3 |
Rogers Communications
RCI
|
$11.6M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$9.18M |
| 5 |
TSMC
TSM
|
$8.55M |
Sector Composition
| 1 | Financials | 33.4% |
| 2 | Energy | 16.48% |
| 3 | Industrials | 11.29% |
| 4 | Materials | 8.5% |
| 5 | Technology | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $139M | 7.56% | 2,554,276 +26,223 | +1% | +$1.42M |
|
2
Royal Bank of Canada
RY
$205B
| $128M | 7% | 1,701,626 +111,943 | +7% | +$8.45M |
|
3
Suncor Energy
SU
$50.1B
| $86.4M | 4.71% | 2,664,465 +16,408 | +0.6% | +$532K |
|
4
Scotiabank
BNS
$77.6B
| $86M | 4.69% | 1,615,515 +25,982 | +2% | +$1.38M |
|
|
5
Canadian National Railway
CNI
$60.4B
| $75.3M | 4.1% | 840,900 +362,989 | +76% | +$32.5M |
|
6
Bank of Montreal
BMO
$86.7B
| $69.9M | 3.81% | 934,002 +8,885 | +1% | +$665K |
|
7
Nutrien
NTR
$28B
| $65.5M | 3.57% | 1,242,113 +18,025 | +1% | +$951K |
|
8
Manulife Financial
MFC
$52.2B
| $60.6M | 3.3% | 3,581,433 -4,387 | -0.1% | -$74.2K |
|
9
Enbridge
ENB
$105B
| $57.7M | 3.15% | 1,593,008 -1,504 | -0.1% | -$54.5K |
|
10
TC Energy
TRP
$54.1B
| $55.5M | 3.03% | 1,235,659 +6,240 | +0.5% | +$280K |
|
11
Telus
TU
$25.1B
| $55.2M | 3.01% | 1,491,463 -10,789 | -0.7% | -$399K |
|
12
Agnico Eagle Mines
AEM
$72.4B
| $49.2M | 2.68% | 1,130,838 -13,362 | -1% | -$581K |
|
13
Canadian Natural Resources
CNQ
$65.9B
| $43.6M | 2.38% | 1,588,132 +31,774 | +2% | +$873K |
|
14
Fortis
FTS
$25B
| $43.1M | 2.35% | 1,165,761 +1,799 | +0.2% | +$66.5K |
|
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $41.1M | 2.24% | 199,390 -132,428 | -40% | -$27.3M |
|
|
16
Rogers Communications
RCI
$19.4B
| $37.2M | 2.03% | 691,848 -215,592 | -24% | -$11.6M |
|
17
Microsoft
MSFT
$3.77T
| $34.6M | 1.89% | 293,420 +11,117 | +4% | +$1.31M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $30.6M | 1.67% | 158,393 -6,127 | -4% | -$1.18M |
|
19
AstraZeneca
AZN
$248B
| $30.1M | 1.64% | 744,591 +39,760 | +6% | +$1.61M |
|
20
Credicorp
BAP
$20.4B
| $29M | 1.58% | 121,065 +361 | +0.3% | +$86.5K |
|
21
Johnson & Johnson
JNJ
$427B
| $28.8M | 1.57% | 205,908 +7,477 | +4% | +$1.05M |
|
22
Open Text
OTEX
$8.41B
| $28.7M | 1.57% | 748,468 +38 | +0% | +$1.46K |
|
23
Sun Life Financial
SLF
$32.8B
| $28.1M | 1.53% | 729,956 -3,500 | -0.5% | -$135K |
|
|
PRMW
24
DELISTED
Primo Water Corporation
PRMW
| $27M | 1.47% | 1,849,620 +540,118 | +41% | +$7.88M |
|
25
Waste Connections
WCN
$47.5B
| $25.9M | 1.41% | 292,542 -1 | -0% | -$89 |
|