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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
-21.91%
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
-$448M
(-19%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
120
New
14
Increased
52
Reduced
21
Closed
13
Top Buys
| 1 |
Shopify
SHOP
|
+$44.3M |
| 2 |
Pembina Pipeline
PBA
|
+$40.1M |
| 3 |
Canadian National Railway
CNI
|
+$26.5M |
| 4 |
Mondelez International
MDLZ
|
+$24.2M |
| 5 |
Brookfield
BN
|
+$21.8M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$40.1M |
| 2 |
Cenovus Energy
CVE
|
+$21.9M |
| 3 |
Phillips 66
PSX
|
+$21.2M |
| 4 |
Algonquin Power & Utilities
AQN
|
+$14.9M |
| 5 |
CAE Inc
CAE
|
+$14.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$297B
| $134M | 6.8% |
2,183,269
+185,392
| +9% | +$13.8M |
|
|
2
Canadian National Railway
CNI
$75.7B
| $109M | 5.56% |
1,413,095
+304,339
| +27% | +$26.5M |
|
3
Toronto Dominion Bank
TD
$203B
| $89.1M | 4.53% |
2,119,329
-219,673
| -9% | -$11.3M |
|
4
TC Energy
TRP
$71.4B
| $83.3M | 4.24% |
1,896,276
+180,481
| +11% | +$9.15M |
|
5
Scotiabank
BNS
$109B
| $76.3M | 3.88% |
1,890,353
+107,973
| +6% | +$5.46M |
|
6
Fortis
FTS
$29.4B
| $74.9M | 3.81% |
1,964,334
+144,515
| +8% | +$5.92M |
|
|
7
Brookfield
BN
$107B
| $65.5M | 3.33% |
4,190,845
+1,058,718
| +34% | +$21.8M |
|
8
Canadian Pacific Kansas City
CP
$81.1B
| $62.4M | 3.17% |
1,429,775
+314,445
| +28% | +$15.5M |
|
9
Telus
TU
$16.3B
| $61.6M | 3.13% |
3,939,074
+345,326
| +10% | +$6.4M |
|
10
Bank of Montreal
BMO
$127B
| $61.4M | 3.12% |
1,229,644
+145,443
| +13% | +$9.86M |
|
11
Open Text
OTEX
$5.45B
| $54.2M | 2.76% |
1,567,558
+164,679
| +12% | +$6.98M |
|
12
Suncor Energy
SU
$72.1B
| $51.1M | 2.6% |
3,240,265
+63,520
| +2% | +$1.67M |
|
13
Enbridge
ENB
$122B
| $51.1M | 2.6% |
1,775,202
+54,555
| +3% | +$2.02M |
|
14
Nutrien
NTR
$32.9B
| $44.5M | 2.27% |
1,317,001
-42,025
| -3% | -$1.68M |
|
15
Agnico Eagle Mines
AEM
$72.2B
| $42.9M | 2.18% |
1,087,351
+801
| +0.1% | +$42.2K |
|
16
Canadian Imperial Bank of Commerce
CM
$108B
| $41.8M | 2.13% |
1,449,904
+146,212
| +11% | +$5.44M |
|
17
Stantec
STN
$7.82B
| $40.8M | 2.08% |
1,612,852
+208,291
| +15% | +$6M |
|
|
18
Shopify
SHOP
$163B
| $40.7M | 2.07% |
+982,260
| New | +$44.3M |
|
19
Manulife Financial
MFC
$69.3B
| $39.5M | 2.01% |
3,185,301
+6,246
| +0.2% | +$109K |
|
20
Restaurant Brands International
QSR
$25.9B
| $35.7M | 1.82% |
895,670
+191,502
| +27% | +$10.8M |
|
21
Microsoft
MSFT
$2.86T
| $34.9M | 1.77% |
220,991
-43,623
| -16% | -$7.17M |
|
22
AstraZeneca
AZN
$255B
| $33.5M | 1.7% |
374,524
-8,139
| -2% | -$766K |
|
23
NextEra Energy
NEE
$187B
| $27.5M | 1.4% |
457,496
-80,856
| -15% | -$5.08M |
|
24
Johnson & Johnson
JNJ
$611B
| $27.4M | 1.39% |
208,994
-4,726
| -2% | -$670K |
|
25
CVS Health
CVS
$135B
| $27.4M | 1.39% |
461,159
-32,478
| -7% | -$2.17M |
|
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