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CAM
Cidel Asset Management Portfolio holdings
AUM
$1.83B
1-Year Est. Return
18.28%
This Fund
S&P 500
This Quarter
Est. Return
-1.49%
1 Year Est. Return
+18.28%
3 Year Est. Return
+53.27%
5 Year Est. Return
+72.74%
10 Year Est. Return
+219.07%
AUM
$2.45B
AUM Growth
-$15.7M
(-0.63%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
143
New
8
Increased
44
Reduced
43
Closed
7
Top Buys
| 1 |
Analog Devices
ADI
|
+$19.6M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$11.9M |
| 3 |
Procter & Gamble
PG
|
+$11.5M |
| 4 |
Brookfield
BN
|
+$10.9M |
| 5 |
RB Global
RBA
|
+$8.68M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$15.1M |
| 2 |
Manulife Financial
MFC
|
+$9.75M |
| 3 |
Mondelez International
MDLZ
|
+$8.86M |
| 4 |
West Fraser Timber
WFG
|
+$7.68M |
| 5 |
NextEra Energy
NEE
|
+$5.49M |
Sector Composition
| 1 | Financials | 33.88% |
| 2 | Technology | 13.3% |
| 3 | Energy | 11.3% |
| 4 | Industrials | 8.57% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$297B
| $190M | 7.76% |
1,914,676
+25,235
| +1% | +$2.57M |
|
2
Toronto Dominion Bank
TD
$203B
| $179M | 7.28% |
2,701,183
+14,204
| +0.5% | +$947K |
|
3
Shopify
SHOP
$162B
| $98.8M | 4.02% |
727,890
+10,940
| +2% | +$1.64M |
|
4
Scotiabank
BNS
$110B
| $97.7M | 3.98% |
1,588,110
-59,103
| -4% | -$3.7M |
|
5
Enbridge
ENB
$122B
| $93.4M | 3.81% |
2,345,614
+13,817
| +0.6% | +$545K |
|
6
Bank of Montreal
BMO
$127B
| $92M | 3.75% |
921,622
-5,674
| -0.6% | -$571K |
|
7
Canadian National Railway
CNI
$75.8B
| $88.8M | 3.62% |
766,291
+4,524
| +0.6% | +$500K |
|
|
8
Brookfield
BN
$107B
| $78M | 3.18% |
2,702,287
+374,325
| +16% | +$10.9M |
|
9
Open Text
OTEX
$5.54B
| $77M | 3.14% |
1,577,357
-60,588
| -4% | -$3.16M |
|
10
TC Energy
TRP
$71.7B
| $62.9M | 2.56% |
1,306,437
+1,808
| +0.1% | +$87.7K |
|
11
Canadian Imperial Bank of Commerce
CM
$109B
| $60.7M | 2.47% |
1,089,980
-40,234
| -4% | -$2.32M |
|
12
Rogers Communications
RCI
$17.9B
| $60.7M | 2.47% |
1,298,990
-53,552
| -4% | -$2.7M |
|
13
Nutrien
NTR
$32.9B
| $55.3M | 2.25% |
851,594
-21,672
| -2% | -$1.32M |
|
14
Restaurant Brands International
QSR
$26B
| $51.2M | 2.08% |
835,230
+129
| +0% | +$8.26K |
|
15
Microsoft
MSFT
$2.87T
| $48.1M | 1.96% |
170,596
-3,743
| -2% | -$1.09M |
|
|
16
Canadian Pacific Kansas City
CP
$81.4B
| $47.9M | 1.95% |
733,862
+166,504
| +29% | +$11.9M |
|
17
Telus
TU
$16.3B
| $42M | 1.71% |
1,913,091
-3,881
| -0.2% | -$87.5K |
|
|
SJR
18
DELISTED
Shaw Communications Inc.
SJR
| $41.6M | 1.69% |
1,431,152
+204,598
| +17% | +$5.93M |
|
19
Fortis
FTS
$29.5B
| $40.7M | 1.66% |
918,653
-9,137
| -1% | -$414K |
|
20
Canadian Natural Resources
CNQ
$89.5B
| $38.9M | 1.58% |
2,170,960
+523,877
| +32% | +$8.63M |
|
21
AstraZeneca
AZN
$257B
| $38.4M | 1.56% |
319,527
-18,575
| -5% | -$2.16M |
|
|
22
RB Global
RBA
$20.3B
| $38.3M | 1.56% |
620,155
+142,012
| +30% | +$8.68M |
|
|
23
Suncor Energy
SU
$72.7B
| $36.1M | 1.47% |
1,743,826
-753,254
| -30% | -$15.1M |
|
24
CVS Health
CVS
$134B
| $34.3M | 1.4% |
403,674
-35,533
| -8% | -$2.98M |
|
25
Johnson & Johnson
JNJ
$611B
| $31.9M | 1.3% |
197,772
-163
| -0.1% | -$27.8K |
|
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