CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+8.52%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$1.76B
AUM Growth
+$1.76B
(-20%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-33.35%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
114
New
6
Increased
25
Reduced
54
Closed
5
Top Buys
| 1 |
Colliers International
CIGI
|
$8.11M |
| 2 |
Tesla
TSLA
|
$5.24M |
| 3 |
Medtronic
MDT
|
$3.45M |
| 4 |
Ross Stores
ROST
|
$3.35M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$2.73M |
Top Sells
| 1 |
Shopify
SHOP
|
$53.6M |
| 2 |
Royal Bank of Canada
RY
|
$45.8M |
| 3 |
Canadian National Railway
CNI
|
$42.2M |
| 4 |
Brookfield
BN
|
$34.6M |
| 5 |
Toronto Dominion Bank
TD
|
$33.3M |
Sector Composition
| 1 | Financials | 27.8% |
| 2 | Industrials | 14.27% |
| 3 | Technology | 12.02% |
| 4 | Materials | 10.12% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $111M | 6.33% | 1,590,622 -655,080 | -29% | -$45.8M |
|
|
2
Canadian National Railway
CNI
$60.4B
| $103M | 5.84% | 967,649 -397,345 | -29% | -$42.2M |
|
|
3
Toronto Dominion Bank
TD
$128B
| $65.8M | 3.74% | 1,426,055 -721,807 | -34% | -$33.3M |
|
4
Bank of Montreal
BMO
$86.7B
| $56.7M | 3.22% | 973,293 -339,201 | -26% | -$19.8M |
|
5
Canadian Pacific Kansas City
CP
$69.9B
| $56.6M | 3.22% | 186,727 -94,447 | -34% | -$28.6M |
|
6
Telus
TU
$25.1B
| $56M | 3.18% | 3,192,547 -702,195 | -18% | -$12.3M |
|
7
Scotiabank
BNS
$77.6B
| $55.7M | 3.17% | 1,344,570 -500,876 | -27% | -$20.7M |
|
8
Canadian Imperial Bank of Commerce
CM
$71.8B
| $54.5M | 3.1% | 731,950 -74,506 | -9% | -$5.55M |
|
9
Agnico Eagle Mines
AEM
$72.4B
| $53.8M | 3.06% | 677,721 -252,925 | -27% | -$20.1M |
|
10
TC Energy
TRP
$54.1B
| $52.7M | 3% | 1,259,395 -382,974 | -23% | -$16M |
|
|
11
Shopify
SHOP
$184B
| $51M | 2.9% | 50,051 -52,614 | -51% | -$53.6M |
|
12
Fortis
FTS
$25B
| $44.2M | 2.51% | 1,084,728 -329,202 | -23% | -$13.4M |
|
13
Nutrien
NTR
$28B
| $43M | 2.45% | 1,100,979 -305,303 | -22% | -$11.9M |
|
14
Restaurant Brands International
QSR
$20.8B
| $41.9M | 2.38% | 732,300 -197,037 | -21% | -$11.3M |
|
|
15
Brookfield
BN
$98.3B
| $37.3M | 2.12% | 1,129,711 -1,049,306 | -48% | -$34.6M |
|
16
Open Text
OTEX
$8.41B
| $37.2M | 2.11% | 882,645 -277,914 | -24% | -$11.7M |
|
17
TSMC
TSM
$1.2T
| $35.2M | 2% | 434,727 -62,642 | -13% | -$5.08M |
|
18
Microsoft
MSFT
$3.77T
| $33.2M | 1.89% | 157,677 -22,727 | -13% | -$4.78M |
|
19
Enbridge
ENB
$105B
| $30.3M | 1.72% | 1,041,381 -734,132 | -41% | -$21.4M |
|
20
Stantec
STN
$12.4B
| $29.5M | 1.68% | 974,907 -487,786 | -33% | -$14.8M |
|
21
AstraZeneca
AZN
$248B
| $29.2M | 1.66% | 531,743 +2,926 | +0.6% | +$160K |
|
22
Johnson & Johnson
JNJ
$427B
| $26.1M | 1.48% | 175,229 -892 | -0.5% | -$133K |
|
23
Pembina Pipeline
PBA
$21.9B
| $25.8M | 1.46% | 1,217,766 -236,630 | -16% | -$5.01M |
|
|
24
Colliers International
CIGI
$8.4B
| $25.7M | 1.46% | 386,695 +122,187 | +46% | +$8.11M |
|
25
Mondelez International
MDLZ
$79.5B
| $25.4M | 1.45% | 442,514 +3,601 | +0.8% | +$207K |
|