CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+3.83%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$1.97B
AUM Growth
+$1.97B
(+7.3%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
3.36%
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
|
$29.8M |
| 2 |
Brookfield
BN
|
$23.5M |
| 3 |
GOOS
Canada Goose Holdings
GOOS
|
$19.3M |
| 4 |
Stantec
STN
|
$12.4M |
| 5 |
CVS Health
CVS
|
$9.71M |
Top Sells
| 1 |
Vermilion Energy
VET
|
$16.3M |
| 2 |
BMS
Bemis
BMS
|
$13M |
| 3 |
Thomson Reuters
TRI
|
$9.46M |
| 4 |
Bank of Montreal
BMO
|
$8.29M |
| 5 |
Toronto Dominion Bank
TD
|
$6.32M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $143M | 7.27% | 2,446,356 -107,920 | -4% | -$6.32M |
|
2
Royal Bank of Canada
RY
$205B
| $136M | 6.89% | 1,704,494 +2,868 | +0.2% | +$228K |
|
3
Suncor Energy
SU
$50.1B
| $89.7M | 4.56% | 2,869,692 +205,227 | +8% | +$6.42M |
|
4
Scotiabank
BNS
$77.6B
| $84.3M | 4.28% | 1,566,017 -49,498 | -3% | -$2.66M |
|
5
Canadian National Railway
CNI
$60.4B
| $78.3M | 3.98% | 844,210 +3,310 | +0.4% | +$307K |
|
6
TC Energy
TRP
$54.1B
| $70.2M | 3.56% | 1,412,935 +177,276 | +14% | +$8.81M |
|
7
Nutrien
NTR
$28B
| $67M | 3.4% | 1,250,202 +8,089 | +0.7% | +$434K |
|
8
Manulife Financial
MFC
$52.2B
| $65.2M | 3.31% | 3,582,035 +602 | +0% | +$11K |
|
|
9
Bank of Montreal
BMO
$86.7B
| $62.4M | 3.17% | 824,431 -109,571 | -12% | -$8.29M |
|
10
Enbridge
ENB
$105B
| $61.1M | 3.1% | 1,686,891 +93,883 | +6% | +$3.4M |
|
11
Agnico Eagle Mines
AEM
$72.4B
| $55.1M | 2.8% | 1,071,825 -59,013 | -5% | -$3.03M |
|
12
Telus
TU
$25.1B
| $55.1M | 2.8% | 1,486,244 -5,219 | -0.3% | -$193K |
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $51.8M | 2.63% | 219,413 +20,023 | +10% | +$4.73M |
|
14
Fortis
FTS
$25B
| $47.6M | 2.42% | 1,201,914 +36,153 | +3% | +$1.43M |
|
15
Canadian Natural Resources
CNQ
$65.9B
| $43.7M | 2.22% | 1,618,293 +30,161 | +2% | +$815K |
|
|
16
Algonquin Power & Utilities
AQN
$4.45B
| $39.8M | 2.02% | 3,278,140 +2,453,487 | +298% | +$29.8M |
|
17
Rogers Communications
RCI
$19.4B
| $37.2M | 1.89% | 693,390 +1,542 | +0.2% | +$82.7K |
|
18
Microsoft
MSFT
$3.77T
| $36.4M | 1.85% | 271,792 -21,628 | -7% | -$2.9M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $32.8M | 1.67% | 160,145 +1,752 | +1% | +$359K |
|
20
AstraZeneca
AZN
$248B
| $31.9M | 1.62% | 772,397 +27,806 | +4% | +$1.15M |
|
21
Open Text
OTEX
$8.41B
| $31.8M | 1.62% | 769,529 +21,061 | +3% | +$871K |
|
22
Sun Life Financial
SLF
$32.8B
| $30.3M | 1.54% | 730,750 +794 | +0.1% | +$33K |
|
23
Restaurant Brands International
QSR
$20.8B
| $29.7M | 1.51% | 426,313 +55,512 | +15% | +$3.87M |
|
24
Johnson & Johnson
JNJ
$427B
| $29.1M | 1.48% | 208,894 +2,986 | +1% | +$416K |
|
25
Credicorp
BAP
$20.4B
| $27.7M | 1.41% | 121,085 +20 | +0% | +$4.58K |
|