CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+9.42%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$2.21B
AUM Growth
+$2.21B
(+25%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
13.26%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
146
New
29
Increased
58
Reduced
27
Closed
9
Top Buys
| 1 |
Rogers Communications
RCI
|
$57.3M |
| 2 |
Dollar General
DG
|
$22.1M |
| 3 |
Open Text
OTEX
|
$22M |
| 4 |
Enbridge
ENB
|
$20.7M |
| 5 |
West Fraser Timber
WFG
|
$17.3M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$16.3M |
| 2 |
Telus
TU
|
$14.8M |
| 3 |
Magna International
MGA
|
$14.2M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$13.5M |
| 5 |
Descartes Systems
DSGX
|
$12.3M |
Sector Composition
| 1 | Financials | 32.18% |
| 2 | Technology | 11.31% |
| 3 | Energy | 11.11% |
| 4 | Industrials | 10.85% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $155M | 6.99% | 2,372,334 +71,592 | +3% | +$4.67M |
|
2
Royal Bank of Canada
RY
$205B
| $152M | 6.85% | 1,644,808 +85,124 | +5% | +$7.85M |
|
3
Canadian National Railway
CNI
$60.4B
| $104M | 4.68% | 892,777 -4,019 | -0.4% | -$466K |
|
4
Scotiabank
BNS
$77.6B
| $93.4M | 4.22% | 1,492,594 +126,324 | +9% | +$7.9M |
|
5
Bank of Montreal
BMO
$86.7B
| $79.6M | 3.59% | 892,908 -29,106 | -3% | -$2.59M |
|
|
6
Enbridge
ENB
$105B
| $72.9M | 3.29% | 2,000,749 +568,361 | +40% | +$20.7M |
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $67.8M | 3.06% | 177,460 +6,892 | +4% | +$2.63M |
|
|
8
Open Text
OTEX
$8.41B
| $65.4M | 2.96% | 1,372,214 +461,552 | +51% | +$22M |
|
9
Shopify
SHOP
$184B
| $65.3M | 2.95% | 59,187 +1,163 | +2% | +$1.28M |
|
|
10
Rogers Communications
RCI
$19.4B
| $57.9M | 2.62% | 1,256,260 +1,243,213 | +9,529% | +$57.3M |
|
11
TC Energy
TRP
$54.1B
| $55.4M | 2.5% | 1,207,585 +134,293 | +13% | +$6.16M |
|
12
Restaurant Brands International
QSR
$20.8B
| $54.1M | 2.44% | 832,029 +68,792 | +9% | +$4.47M |
|
13
Brookfield
BN
$98.3B
| $50M | 2.26% | 1,124,073 +60,611 | +6% | +$2.7M |
|
14
Suncor Energy
SU
$50.1B
| $49.4M | 2.23% | 2,365,675 +350,074 | +17% | +$7.32M |
|
15
Canadian Imperial Bank of Commerce
CM
$71.8B
| $47.9M | 2.17% | 489,615 +111,994 | +30% | +$11M |
|
16
Nutrien
NTR
$28B
| $47M | 2.12% | 871,763 -110,684 | -11% | -$5.96M |
|
|
17
Telus
TU
$25.1B
| $44.6M | 2.01% | 2,245,227 -744,574 | -25% | -$14.8M |
|
18
Fortis
FTS
$25B
| $40.2M | 1.81% | 925,824 -1,133 | -0.1% | -$49.2K |
|
19
Microsoft
MSFT
$3.77T
| $36.4M | 1.64% | 154,298 +49,325 | +47% | +$11.6M |
|
20
Manulife Financial
MFC
$52.2B
| $36.2M | 1.64% | 1,683,925 -119,684 | -7% | -$2.57M |
|
21
TSMC
TSM
$1.2T
| $33.1M | 1.5% | 280,069 +21,122 | +8% | +$2.5M |
|
22
AstraZeneca
AZN
$248B
| $32.9M | 1.49% | 662,302 +316,072 | +91% | +$15.7M |
|
23
Mondelez International
MDLZ
$79.5B
| $32.9M | 1.49% | 562,218 +275,511 | +96% | +$16.1M |
|
24
Colliers International
CIGI
$8.4B
| $31.4M | 1.42% | 319,885 -33,336 | -9% | -$3.28M |
|
25
CVS Health
CVS
$92.8B
| $31.3M | 1.42% | 416,641 +140,555 | +51% | +$10.6M |
|