CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+14.89%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$1.78B
AUM Growth
+$1.78B
(+0.98%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
122
New
12
Increased
25
Reduced
55
Closed
9
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$49.4M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$13.5M |
| 3 |
Enbridge
ENB
|
$12.5M |
| 4 |
Walt Disney
DIS
|
$9.91M |
| 5 |
Shopify
SHOP
|
$9M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$30.2M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$26.8M |
| 3 |
TSMC
TSM
|
$19.2M |
| 4 |
Deere & Co
DE
|
$17.5M |
| 5 |
Amphenol
APH
|
$13.9M |
Sector Composition
| 1 | Financials | 32.46% |
| 2 | Industrials | 12.55% |
| 3 | Technology | 11.88% |
| 4 | Energy | 9.56% |
| 5 | Materials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $130M | 7.31% | 2,300,742 +874,687 | +61% | +$49.4M |
|
2
Royal Bank of Canada
RY
$205B
| $128M | 7.21% | 1,559,684 -30,938 | -2% | -$2.54M |
|
3
Canadian National Railway
CNI
$60.4B
| $98.5M | 5.55% | 896,796 -70,853 | -7% | -$7.78M |
|
4
Scotiabank
BNS
$77.6B
| $73.8M | 4.15% | 1,366,270 +21,700 | +2% | +$1.17M |
|
5
Bank of Montreal
BMO
$86.7B
| $70M | 3.94% | 922,014 -51,279 | -5% | -$3.9M |
|
|
6
Shopify
SHOP
$184B
| $65.5M | 3.69% | 58,024 +7,973 | +16% | +$9M |
|
7
Telus
TU
$25.1B
| $59.2M | 3.33% | 2,989,801 -202,746 | -6% | -$4.01M |
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $59.1M | 3.33% | 170,568 -16,159 | -9% | -$5.6M |
|
9
Nutrien
NTR
$28B
| $47.2M | 2.66% | 982,447 -118,532 | -11% | -$5.7M |
|
10
Restaurant Brands International
QSR
$20.8B
| $46.6M | 2.62% | 763,237 +30,937 | +4% | +$1.89M |
|
|
11
Enbridge
ENB
$105B
| $45.8M | 2.58% | 1,432,388 +391,007 | +38% | +$12.5M |
|
12
Agnico Eagle Mines
AEM
$72.4B
| $45.3M | 2.55% | 643,685 -34,036 | -5% | -$2.39M |
|
13
Brookfield
BN
$98.3B
| $43.9M | 2.47% | 1,063,462 -66,249 | -6% | -$2.74M |
|
14
TC Energy
TRP
$54.1B
| $43.6M | 2.45% | 1,073,292 -186,103 | -15% | -$7.56M |
|
15
Open Text
OTEX
$8.41B
| $41.3M | 2.33% | 910,662 +28,017 | +3% | +$1.27M |
|
16
Fortis
FTS
$25B
| $37.8M | 2.13% | 926,957 -157,771 | -15% | -$6.44M |
|
17
Suncor Energy
SU
$50.1B
| $33.8M | 1.9% | 2,015,601 +332,906 | +20% | +$5.58M |
|
|
18
Canadian Imperial Bank of Commerce
CM
$71.8B
| $32.2M | 1.81% | 377,621 -354,329 | -48% | -$30.2M |
|
19
Manulife Financial
MFC
$52.2B
| $32.1M | 1.81% | 1,803,609 -29,349 | -2% | -$522K |
|
20
Colliers International
CIGI
$8.4B
| $31.4M | 1.77% | 353,221 -33,474 | -9% | -$2.98M |
|
|
21
TSMC
TSM
$1.2T
| $28.2M | 1.59% | 258,947 -175,780 | -40% | -$19.2M |
|
22
Pembina Pipeline
PBA
$21.9B
| $24M | 1.35% | 1,014,958 -202,808 | -17% | -$4.79M |
|
23
Microsoft
MSFT
$3.77T
| $23.3M | 1.31% | 104,973 -52,704 | -33% | -$11.7M |
|
|
GRP.U
24
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $22.5M | 1.27% | 368,103 -43,971 | -11% | -$2.69M |
|
25
Stantec
STN
$12.4B
| $22.1M | 1.25% | 683,038 -291,869 | -30% | -$9.46M |
|