CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+2.37%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$2.07B
AUM Growth
+$2.07B
(+5%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
133
New
24
Increased
54
Reduced
26
Closed
12
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$14.1M |
| 2 |
Open Text
OTEX
|
$12.6M |
| 3 |
Brookfield
BN
|
$8.37M |
| 4 |
Fortis
FTS
|
$7.05M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$7.04M |
Top Sells
| 1 |
Ovintiv
OVV
|
$9.56M |
| 2 |
Amphenol
APH
|
$7.41M |
| 3 |
Phillips 66
PSX
|
$7.4M |
| 4 |
NextEra Energy, Inc.
NEE
|
$6.25M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$5.98M |
Sector Composition
| 1 | Financials | 32.92% |
| 2 | Energy | 14.07% |
| 3 | Industrials | 10.88% |
| 4 | Materials | 7.63% |
| 5 | Technology | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $144M | 6.96% | 2,464,555 +18,199 | +0.7% | +$1.06M |
|
2
Royal Bank of Canada
RY
$205B
| $139M | 6.75% | 1,718,184 +13,690 | +0.8% | +$1.11M |
|
3
Suncor Energy
SU
$50.1B
| $93.9M | 4.54% | 2,975,790 +106,098 | +4% | +$3.35M |
|
4
Scotiabank
BNS
$77.6B
| $90.1M | 4.36% | 1,586,135 +20,118 | +1% | +$1.14M |
|
5
Canadian National Railway
CNI
$60.4B
| $75.8M | 3.66% | 843,185 -1,025 | -0.1% | -$92.1K |
|
6
TC Energy
TRP
$54.1B
| $73M | 3.53% | 1,408,400 -4,535 | -0.3% | -$235K |
|
7
Manulife Financial
MFC
$52.2B
| $66.1M | 3.2% | 3,601,116 +19,081 | +0.5% | +$350K |
|
8
Nutrien
NTR
$28B
| $62M | 3% | 1,243,696 -6,506 | -0.5% | -$324K |
|
9
Bank of Montreal
BMO
$86.7B
| $61.1M | 2.96% | 829,301 +4,870 | +0.6% | +$359K |
|
10
Enbridge
ENB
$105B
| $59.4M | 2.87% | 1,691,901 +5,010 | +0.3% | +$176K |
|
|
11
Fortis
FTS
$25B
| $57.9M | 2.8% | 1,368,553 +166,639 | +14% | +$7.05M |
|
12
Agnico Eagle Mines
AEM
$72.4B
| $57.4M | 2.78% | 1,071,244 -581 | -0.1% | -$31.2K |
|
13
Telus
TU
$25.1B
| $52.5M | 2.54% | 1,474,018 -12,226 | -0.8% | -$435K |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $50.2M | 2.43% | 225,667 +6,254 | +3% | +$1.39M |
|
15
Algonquin Power & Utilities
AQN
$4.45B
| $44.6M | 2.16% | 3,257,134 -21,006 | -0.6% | -$288K |
|
|
16
Open Text
OTEX
$8.41B
| $44.1M | 2.13% | 1,079,421 +309,892 | +40% | +$12.6M |
|
17
Canadian Natural Resources
CNQ
$65.9B
| $43.5M | 2.11% | 1,635,048 +16,755 | +1% | +$446K |
|
18
Microsoft
MSFT
$3.77T
| $37.3M | 1.8% | 268,020 -3,772 | -1% | -$524K |
|
|
19
Brookfield
BN
$98.3B
| $34.9M | 1.69% | 657,341 +157,490 | +32% | +$8.37M |
|
20
AstraZeneca
AZN
$248B
| $34.5M | 1.67% | 774,519 +2,122 | +0.3% | +$94.6K |
|
21
Rogers Communications
RCI
$19.4B
| $34.4M | 1.66% | 705,009 +11,619 | +2% | +$566K |
|
22
Sun Life Financial
SLF
$32.8B
| $33M | 1.6% | 737,747 +6,997 | +1% | +$313K |
|
|
23
NextEra Energy, Inc.
NEE
$148B
| $31.1M | 1.5% | 133,320 -26,825 | -17% | -$6.25M |
|
24
CVS Health
CVS
$92.8B
| $30.5M | 1.48% | 483,762 +45,941 | +10% | +$2.9M |
|
25
Restaurant Brands International
QSR
$20.8B
| $27.3M | 1.32% | 383,800 -42,513 | -10% | -$3.02M |
|