CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+21.06%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$2.2B
AUM Growth
+$2.2B
(+12%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
114
New
7
Increased
37
Reduced
40
Closed
6
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$41M |
| 2 |
Brookfield
BN
|
$22.4M |
| 3 |
Descartes Systems
DSGX
|
$20.3M |
| 4 |
Canadian Natural Resources
CNQ
|
$12.3M |
| 5 |
SSR Mining
SSRM
|
$10.4M |
Top Sells
| 1 |
Fortis
FTS
|
$20.9M |
| 2 |
RTN
Raytheon Company
RTN
|
$18M |
| 3 |
Open Text
OTEX
|
$17.2M |
| 4 |
AstraZeneca
AZN
|
$11.6M |
| 5 |
TC Energy
TRP
|
$10.8M |
Sector Composition
| 1 | Financials | 29.38% |
| 2 | Industrials | 13.35% |
| 3 | Technology | 12.55% |
| 4 | Energy | 10.14% |
| 5 | Materials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $152M | 6.89% | 2,245,702 +62,433 | +3% | +$4.22M |
|
2
Canadian National Railway
CNI
$60.4B
| $120M | 5.46% | 1,364,994 -48,101 | -3% | -$4.24M |
|
3
Shopify
SHOP
$184B
| $97.2M | 4.41% | 102,665 +4,439 | +5% | +$4.2M |
|
4
Toronto Dominion Bank
TD
$128B
| $95.6M | 4.34% | 2,147,862 +28,533 | +1% | +$1.27M |
|
5
Scotiabank
BNS
$77.6B
| $76.1M | 3.45% | 1,845,446 -44,907 | -2% | -$1.85M |
|
|
6
Brookfield
BN
$98.3B
| $71.5M | 3.24% | 2,179,017 +683,746 | +46% | +$22.4M |
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $71.3M | 3.23% | 281,174 -4,781 | -2% | -$1.21M |
|
|
8
TC Energy
TRP
$54.1B
| $69.9M | 3.17% | 1,642,369 -253,907 | -13% | -$10.8M |
|
9
Bank of Montreal
BMO
$86.7B
| $69.6M | 3.16% | 1,312,494 +82,850 | +7% | +$4.4M |
|
10
Telus
TU
$25.1B
| $65.1M | 2.95% | 3,894,742 -44,332 | -1% | -$741K |
|
11
Agnico Eagle Mines
AEM
$72.4B
| $59.4M | 2.7% | 930,646 -156,705 | -14% | -$10M |
|
12
Enbridge
ENB
$105B
| $53.8M | 2.44% | 1,775,513 +311 | +0% | +$9.43K |
|
13
Canadian Imperial Bank of Commerce
CM
$71.8B
| $53.7M | 2.44% | 806,456 +81,504 | +11% | +$5.43M |
|
|
14
Fortis
FTS
$25B
| $53.6M | 2.43% | 1,413,930 -550,404 | -28% | -$20.9M |
|
15
Restaurant Brands International
QSR
$20.8B
| $50.4M | 2.29% | 929,337 +33,667 | +4% | +$1.83M |
|
|
16
Open Text
OTEX
$8.41B
| $49.1M | 2.23% | 1,160,559 -406,999 | -26% | -$17.2M |
|
17
Suncor Energy
SU
$50.1B
| $48.8M | 2.21% | 2,904,342 -335,923 | -10% | -$5.65M |
|
18
Nutrien
NTR
$28B
| $45M | 2.04% | 1,406,282 +89,281 | +7% | +$2.86M |
|
19
Stantec
STN
$12.4B
| $45M | 2.04% | 1,462,693 -150,159 | -9% | -$4.62M |
|
20
Manulife Financial
MFC
$52.2B
| $43.3M | 1.96% | 3,191,983 +6,682 | +0.2% | +$90.6K |
|
|
B
21
Barrick Mining Corporation
B
$45.4B
| $41M | 1.86% | +1,530,208 | New | +$41M |
|
22
Microsoft
MSFT
$3.77T
| $36.7M | 1.67% | 180,404 -40,587 | -18% | -$8.26M |
|
23
Franco-Nevada
FNV
$36.3B
| $36.3M | 1.65% | 260,895 -10,329 | -4% | -$1.44M |
|
24
Pembina Pipeline
PBA
$21.9B
| $36.2M | 1.64% | 1,454,396 +228,817 | +19% | +$5.7M |
|
25
Sun Life Financial
SLF
$32.8B
| $29.6M | 1.34% | 808,651 +8,206 | +1% | +$301K |
|