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CAM
Cidel Asset Management Portfolio holdings
AUM
$1.83B
1-Year Est. Return
18.28%
This Fund
S&P 500
This Quarter
Est. Return
+3.83%
1 Year Est. Return
+18.28%
3 Year Est. Return
+53.27%
5 Year Est. Return
+72.74%
10 Year Est. Return
+219.07%
AUM
$1.97B
AUM Growth
+$134M
(+7.3%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
139
New
4
Increased
50
Reduced
34
Closed
30
Top Buys
| 1 |
Algonquin Power & Utilities
AQN
|
+$28.7M |
| 2 |
Brookfield
BN
|
+$23.2M |
| 3 |
GOOS
Canada Goose Holdings
GOOS
|
+$22.5M |
| 4 |
Stantec
STN
|
+$12.5M |
| 5 |
CVS Health
CVS
|
+$9.59M |
Top Sells
| 1 |
Vermilion Energy
VET
|
+$17.4M |
| 2 |
BMS
Bemis
BMS
|
+$13M |
| 3 |
Thomson Reuters
TRI
|
+$9.19M |
| 4 |
Bank of Montreal
BMO
|
+$8.38M |
| 5 |
Toronto Dominion Bank
TD
|
+$6.07M |
Sector Composition
| 1 | Financials | 32.97% |
| 2 | Energy | 15.31% |
| 3 | Industrials | 11.56% |
| 4 | Materials | 8.08% |
| 5 | Technology | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$201B
| $143M | 7.27% |
2,446,356
-107,920
| -4% | -$6.07M |
|
2
Royal Bank of Canada
RY
$294B
| $136M | 6.89% |
1,704,494
+2,868
| +0.2% | +$224K |
|
3
Suncor Energy
SU
$73.1B
| $89.7M | 4.56% |
2,869,692
+205,227
| +8% | +$6.57M |
|
4
Scotiabank
BNS
$109B
| $84.3M | 4.28% |
1,566,017
-49,498
| -3% | -$2.64M |
|
5
Canadian National Railway
CNI
$75.6B
| $78.3M | 3.98% |
844,210
+3,310
| +0.4% | +$304K |
|
6
TC Energy
TRP
$71.2B
| $70.2M | 3.56% |
1,412,935
+177,276
| +14% | +$8.5M |
|
7
Nutrien
NTR
$32.7B
| $67M | 3.4% |
1,250,202
+8,089
| +0.7% | +$422K |
|
8
Manulife Financial
MFC
$69B
| $65.2M | 3.31% |
3,582,035
+602
| +0% | +$10.7K |
|
|
9
Bank of Montreal
BMO
$126B
| $62.4M | 3.17% |
824,431
-109,571
| -12% | -$8.38M |
|
10
Enbridge
ENB
$121B
| $61.1M | 3.1% |
1,686,891
+93,883
| +6% | +$3.42M |
|
11
Agnico Eagle Mines
AEM
$73.7B
| $55.1M | 2.8% |
1,071,825
-59,013
| -5% | -$2.58M |
|
12
Telus
TU
$16.4B
| $55.1M | 2.8% |
2,972,488
-10,438
| -0.3% | -$193K |
|
13
Canadian Pacific Kansas City
CP
$81.4B
| $51.8M | 2.63% |
1,097,065
+100,115
| +10% | +$4.47M |
|
14
Fortis
FTS
$29.5B
| $47.6M | 2.42% |
1,201,914
+36,153
| +3% | +$1.37M |
|
15
Canadian Natural Resources
CNQ
$90.9B
| $43.7M | 2.22% |
3,304,554
+61,588
| +2% | +$846K |
|
|
16
Algonquin Power & Utilities
AQN
$4.43B
| $39.8M | 2.02% |
3,278,140
+2,453,487
| +298% | +$28.7M |
|
17
Rogers Communications
RCI
$18.1B
| $37.2M | 1.89% |
693,390
+1,542
| +0.2% | +$80.5K |
|
18
Microsoft
MSFT
$2.83T
| $36.4M | 1.85% |
271,792
-21,628
| -7% | -$2.75M |
|
19
NextEra Energy
NEE
$186B
| $32.8M | 1.67% |
640,580
+7,008
| +1% | +$345K |
|
20
AstraZeneca
AZN
$260B
| $31.9M | 1.62% |
386,199
+13,903
| +4% | +$1.09M |
|
21
Open Text
OTEX
$5.44B
| $31.8M | 1.62% |
769,529
+21,061
| +3% | +$838K |
|
22
Sun Life Financial
SLF
$43.8B
| $30.3M | 1.54% |
730,750
+794
| +0.1% | +$31.9K |
|
23
Restaurant Brands International
QSR
$26.2B
| $29.7M | 1.51% |
426,313
+55,512
| +15% | +$3.72M |
|
24
Johnson & Johnson
JNJ
$614B
| $29.1M | 1.48% |
208,894
+2,986
| +1% | +$413K |
|
25
Credicorp
BAP
$30.9B
| $27.7M | 1.41% |
121,085
+20
| +0% | +$4.58K |
|
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