CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
-21.91%
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
(-19%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
120
New
14
Increased
52
Reduced
21
Closed
13
Top Buys
| 1 |
Shopify
SHOP
|
$40.7M |
| 2 |
Telus
TU
|
$33.5M |
| 3 |
Canadian National Railway
CNI
|
$23.5M |
| 4 |
Pembina Pipeline
PBA
|
$22.6M |
| 5 |
Mondelez International
MDLZ
|
$22.3M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$22.3M |
| 2 |
Cenovus Energy
CVE
|
$21.9M |
| 3 |
Phillips 66
PSX
|
$21.2M |
| 4 |
CAE Inc
CAE
|
$14.3M |
| 5 |
Algonquin Power & Utilities
AQN
|
$13.6M |
Sector Composition
| 1 | Financials | 30.57% |
| 2 | Industrials | 14.72% |
| 3 | Energy | 10.7% |
| 4 | Technology | 9.66% |
| 5 | Utilities | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $134M | 6.8% | 2,183,269 +185,392 | +9% | +$11.4M |
|
|
2
Canadian National Railway
CNI
$60.4B
| $109M | 5.56% | 1,413,095 +304,339 | +27% | +$23.5M |
|
3
Toronto Dominion Bank
TD
$128B
| $89.1M | 4.53% | 2,119,329 -219,673 | -9% | -$9.23M |
|
4
TC Energy
TRP
$54.1B
| $83.3M | 4.24% | 1,896,276 +180,481 | +11% | +$7.93M |
|
5
Scotiabank
BNS
$77.6B
| $76.3M | 3.88% | 1,890,353 +107,973 | +6% | +$4.36M |
|
6
Fortis
FTS
$25B
| $74.9M | 3.81% | 1,964,334 +144,515 | +8% | +$5.51M |
|
7
Brookfield
BN
$98.3B
| $65.5M | 3.33% | 1,495,271 +377,745 | +34% | +$16.6M |
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $62.4M | 3.17% | 285,955 +62,889 | +28% | +$13.7M |
|
|
9
Telus
TU
$25.1B
| $61.6M | 3.13% | 3,939,074 +2,142,200 | +119% | +$33.5M |
|
10
Bank of Montreal
BMO
$86.7B
| $61.4M | 3.12% | 1,229,644 +145,443 | +13% | +$7.26M |
|
11
Open Text
OTEX
$8.41B
| $54.2M | 2.76% | 1,567,558 +164,679 | +12% | +$5.69M |
|
12
Suncor Energy
SU
$50.1B
| $51.1M | 2.6% | 3,240,265 +63,520 | +2% | +$1M |
|
13
Enbridge
ENB
$105B
| $51.1M | 2.6% | 1,775,202 +54,555 | +3% | +$1.57M |
|
14
Nutrien
NTR
$28B
| $44.5M | 2.27% | 1,317,001 -42,025 | -3% | -$1.42M |
|
15
Agnico Eagle Mines
AEM
$72.4B
| $42.9M | 2.18% | 1,087,351 +801 | +0.1% | +$31.6K |
|
16
Canadian Imperial Bank of Commerce
CM
$71.8B
| $41.8M | 2.13% | 724,952 +73,106 | +11% | +$4.21M |
|
17
Stantec
STN
$12.4B
| $40.8M | 2.08% | 1,612,852 +208,291 | +15% | +$5.27M |
|
|
18
Shopify
SHOP
$184B
| $40.7M | 2.07% | +98,226 | New | +$40.7M |
|
19
Manulife Financial
MFC
$52.2B
| $39.5M | 2.01% | 3,185,301 +6,246 | +0.2% | +$77.5K |
|
20
Restaurant Brands International
QSR
$20.8B
| $35.7M | 1.82% | 895,670 +191,502 | +27% | +$7.63M |
|
21
Microsoft
MSFT
$3.77T
| $34.9M | 1.77% | 220,991 -43,623 | -16% | -$6.88M |
|
22
AstraZeneca
AZN
$248B
| $33.5M | 1.7% | 749,048 -16,278 | -2% | -$727K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $27.5M | 1.4% | 114,374 -20,214 | -15% | -$4.86M |
|
24
Johnson & Johnson
JNJ
$427B
| $27.4M | 1.39% | 208,994 -4,726 | -2% | -$620K |
|
25
CVS Health
CVS
$92.8B
| $27.4M | 1.39% | 461,159 -32,478 | -7% | -$1.93M |
|