CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+5.28%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$2.41B
AUM Growth
+$2.41B
(+17%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
126
New
5
Increased
52
Reduced
31
Closed
20
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$29.6M |
| 2 |
Brookfield
BN
|
$26.6M |
| 3 |
Canadian National Railway
CNI
|
$24.1M |
| 4 |
Royal Bank of Canada
RY
|
$22.2M |
| 5 |
Cenovus Energy
CVE
|
$21.9M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$21.2M |
| 2 |
Costco
COST
|
$20.7M |
| 3 |
Manulife Financial
MFC
|
$8.58M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$7.62M |
| 5 |
Toronto Dominion Bank
TD
|
$7.05M |
Sector Composition
| 1 | Financials | 32.29% |
| 2 | Energy | 15.08% |
| 3 | Industrials | 12.57% |
| 4 | Materials | 7.44% |
| 5 | Technology | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $158M | 6.56% | 1,997,877 +279,693 | +16% | +$22.2M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $131M | 5.44% | 2,339,002 -125,553 | -5% | -$7.05M |
|
3
Suncor Energy
SU
$50.1B
| $104M | 4.32% | 3,176,745 +200,955 | +7% | +$6.6M |
|
4
Scotiabank
BNS
$77.6B
| $101M | 4.18% | 1,782,380 +196,245 | +12% | +$11.1M |
|
|
5
Canadian National Railway
CNI
$60.4B
| $100M | 4.16% | 1,108,756 +265,571 | +31% | +$24.1M |
|
6
TC Energy
TRP
$54.1B
| $91.5M | 3.79% | 1,715,795 +307,395 | +22% | +$16.4M |
|
7
Bank of Montreal
BMO
$86.7B
| $84.1M | 3.49% | 1,084,201 +254,900 | +31% | +$19.8M |
|
8
Fortis
FTS
$25B
| $75.6M | 3.13% | 1,819,819 +451,266 | +33% | +$18.7M |
|
9
Telus
TU
$25.1B
| $69.7M | 2.89% | 1,796,874 +322,856 | +22% | +$12.5M |
|
10
Enbridge
ENB
$105B
| $68.5M | 2.84% | 1,720,647 +28,746 | +2% | +$1.14M |
|
11
Agnico Eagle Mines
AEM
$72.4B
| $67M | 2.78% | 1,086,550 +15,306 | +1% | +$944K |
|
12
Nutrien
NTR
$28B
| $65.2M | 2.7% | 1,359,026 +115,330 | +9% | +$5.53M |
|
|
13
Brookfield
BN
$98.3B
| $64.7M | 2.68% | 1,117,526 +460,185 | +70% | +$26.6M |
|
|
14
Manulife Financial
MFC
$52.2B
| $64.6M | 2.68% | 3,179,055 -422,061 | -12% | -$8.58M |
|
15
Open Text
OTEX
$8.41B
| $61.9M | 2.57% | 1,402,879 +323,458 | +30% | +$14.3M |
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $56.9M | 2.36% | 223,066 -2,601 | -1% | -$664K |
|
|
17
Canadian Imperial Bank of Commerce
CM
$71.8B
| $54.3M | 2.25% | 651,846 +355,767 | +120% | +$29.6M |
|
18
Canadian Natural Resources
CNQ
$65.9B
| $53.8M | 2.23% | 1,662,014 +26,966 | +2% | +$873K |
|
19
Restaurant Brands International
QSR
$20.8B
| $45M | 1.86% | 704,168 +320,368 | +83% | +$20.5M |
|
20
Algonquin Power & Utilities
AQN
$4.45B
| $42.4M | 1.76% | 2,994,964 -262,170 | -8% | -$3.71M |
|
21
Microsoft
MSFT
$3.77T
| $41.7M | 1.73% | 264,614 -3,406 | -1% | -$537K |
|
22
Stantec
STN
$12.4B
| $39.8M | 1.65% | 1,404,561 +549,828 | +64% | +$15.6M |
|
23
AstraZeneca
AZN
$248B
| $38.2M | 1.58% | 765,326 -9,193 | -1% | -$458K |
|
24
CVS Health
CVS
$92.8B
| $36.7M | 1.52% | 493,637 +9,875 | +2% | +$734K |
|
25
Sun Life Financial
SLF
$32.8B
| $34.3M | 1.42% | 752,025 +14,278 | +2% | +$652K |
|