CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+8.57%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$2.47B
AUM Growth
+$2.47B
(+12%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
149
New
11
Increased
55
Reduced
44
Closed
8
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$30M |
| 2 |
RB Global
RBA
|
$28.4M |
| 3 |
Royal Bank of Canada
RY
|
$24.8M |
| 4 |
Toronto Dominion Bank
TD
|
$22.1M |
| 5 |
Sanofi
SNY
|
$18.5M |
Top Sells
| 1 |
Waste Connections
WCN
|
$20.5M |
| 2 |
Deere & Co
DE
|
$16.7M |
| 3 |
Colliers International
CIGI
|
$16.2M |
| 4 |
Canadian National Railway
CNI
|
$13.8M |
| 5 |
Amphenol
APH
|
$12.4M |
Sector Composition
| 1 | Financials | 34.1% |
| 2 | Technology | 12.62% |
| 3 | Energy | 12% |
| 4 | Industrials | 7.56% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $192M | 7.76% | 1,889,441 +244,633 | +15% | +$24.8M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $188M | 7.63% | 2,686,979 +314,645 | +13% | +$22.1M |
|
3
Scotiabank
BNS
$77.6B
| $107M | 4.34% | 1,647,213 +154,619 | +10% | +$10.1M |
|
4
Shopify
SHOP
$184B
| $105M | 4.25% | 71,695 +12,508 | +21% | +$18.3M |
|
5
Bank of Montreal
BMO
$86.7B
| $95.1M | 3.85% | 927,296 +34,388 | +4% | +$3.53M |
|
6
Enbridge
ENB
$105B
| $93.5M | 3.78% | 2,331,797 +331,048 | +17% | +$13.3M |
|
7
Open Text
OTEX
$8.41B
| $83.3M | 3.37% | 1,637,945 +265,731 | +19% | +$13.5M |
|
|
8
Canadian National Railway
CNI
$60.4B
| $80.5M | 3.26% | 761,767 -131,010 | -15% | -$13.8M |
|
9
Rogers Communications
RCI
$19.4B
| $72M | 2.91% | 1,352,542 +96,282 | +8% | +$5.12M |
|
10
TC Energy
TRP
$54.1B
| $64.6M | 2.62% | 1,304,629 +97,044 | +8% | +$4.81M |
|
11
Canadian Imperial Bank of Commerce
CM
$71.8B
| $64.4M | 2.61% | 565,107 +75,492 | +15% | +$8.6M |
|
12
Brookfield
BN
$98.3B
| $64.1M | 2.59% | 1,254,628 +130,555 | +12% | +$6.67M |
|
13
Suncor Energy
SU
$50.1B
| $59.9M | 2.42% | 2,497,080 +131,405 | +6% | +$3.15M |
|
14
Restaurant Brands International
QSR
$20.8B
| $53.9M | 2.18% | 835,101 +3,072 | +0.4% | +$198K |
|
15
Nutrien
NTR
$28B
| $53M | 2.14% | 873,266 +1,503 | +0.2% | +$91.2K |
|
16
Microsoft
MSFT
$3.77T
| $47.2M | 1.91% | 174,339 +20,041 | +13% | +$5.43M |
|
|
17
Canadian Pacific Kansas City
CP
$69.9B
| $43.7M | 1.77% | 567,358 +389,898 | +220% | +$30M |
|
18
Telus
TU
$25.1B
| $42.9M | 1.74% | 1,916,972 -328,255 | -15% | -$7.35M |
|
19
Fortis
FTS
$25B
| $41.1M | 1.66% | 927,790 +1,966 | +0.2% | +$87.1K |
|
20
AstraZeneca
AZN
$248B
| $40.5M | 1.64% | 676,203 +13,901 | +2% | +$833K |
|
21
CVS Health
CVS
$92.8B
| $36.6M | 1.48% | 439,207 +22,566 | +5% | +$1.88M |
|
22
Manulife Financial
MFC
$52.2B
| $35.6M | 1.44% | 1,808,274 +124,349 | +7% | +$2.45M |
|
|
SJR
23
DELISTED
Shaw Communications Inc.
SJR
| $35.6M | 1.44% | 1,226,554 +23,071 | +2% | +$669K |
|
24
TSMC
TSM
$1.2T
| $34M | 1.38% | 282,910 +2,841 | +1% | +$341K |
|
25
Johnson & Johnson
JNJ
$427B
| $32.6M | 1.32% | 197,935 +14,453 | +8% | +$2.38M |
|