CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
-1.49%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$2.45B
AUM Growth
+$2.45B
(-0.63%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
143
New
8
Increased
44
Reduced
43
Closed
7
Top Buys
| 1 |
Analog Devices
ADI
|
$19.5M |
| 2 |
Procter & Gamble
PG
|
$11.3M |
| 3 |
Canadian Pacific Kansas City
CP
|
$10.9M |
| 4 |
Brookfield
BN
|
$10.8M |
| 5 |
Canadian Natural Resources
CNQ
|
$9.38M |
Top Sells
| 1 |
Suncor Energy
SU
|
$15.6M |
| 2 |
Manulife Financial
MFC
|
$9.65M |
| 3 |
Mondelez International
MDLZ
|
$8.28M |
| 4 |
West Fraser Timber
WFG
|
$7.68M |
| 5 |
NextEra Energy, Inc.
NEE
|
$5.35M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $190M | 7.76% | 1,914,676 +25,235 | +1% | +$2.51M |
|
2
Toronto Dominion Bank
TD
$128B
| $179M | 7.28% | 2,701,183 +14,204 | +0.5% | +$940K |
|
3
Shopify
SHOP
$184B
| $98.8M | 4.02% | 72,789 +1,094 | +2% | +$1.48M |
|
4
Scotiabank
BNS
$77.6B
| $97.7M | 3.98% | 1,588,110 -59,103 | -4% | -$3.64M |
|
5
Enbridge
ENB
$105B
| $93.4M | 3.81% | 2,345,614 +13,817 | +0.6% | +$550K |
|
6
Bank of Montreal
BMO
$86.7B
| $92M | 3.75% | 921,622 -5,674 | -0.6% | -$566K |
|
7
Canadian National Railway
CNI
$60.4B
| $88.8M | 3.62% | 766,291 +4,524 | +0.6% | +$524K |
|
|
8
Brookfield
BN
$98.3B
| $78M | 3.18% | 1,456,366 +201,738 | +16% | +$10.8M |
|
9
Open Text
OTEX
$8.41B
| $77M | 3.14% | 1,577,357 -60,588 | -4% | -$2.96M |
|
10
TC Energy
TRP
$54.1B
| $62.9M | 2.56% | 1,306,437 +1,808 | +0.1% | +$87K |
|
11
Canadian Imperial Bank of Commerce
CM
$71.8B
| $60.7M | 2.47% | 544,990 -20,117 | -4% | -$2.24M |
|
12
Rogers Communications
RCI
$19.4B
| $60.7M | 2.47% | 1,298,990 -53,552 | -4% | -$2.5M |
|
13
Nutrien
NTR
$28B
| $55.3M | 2.25% | 851,594 -21,672 | -2% | -$1.41M |
|
14
Restaurant Brands International
QSR
$20.8B
| $51.2M | 2.08% | 835,230 +129 | +0% | +$7.9K |
|
15
Microsoft
MSFT
$3.77T
| $48.1M | 1.96% | 170,596 -3,743 | -2% | -$1.06M |
|
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $47.9M | 1.95% | 733,862 +166,504 | +29% | +$10.9M |
|
17
Telus
TU
$25.1B
| $42M | 1.71% | 1,913,091 -3,881 | -0.2% | -$85.1K |
|
|
SJR
18
DELISTED
Shaw Communications Inc.
SJR
| $41.6M | 1.69% | 1,431,152 +204,598 | +17% | +$5.95M |
|
19
Fortis
FTS
$25B
| $40.7M | 1.66% | 918,653 -9,137 | -1% | -$405K |
|
|
20
Canadian Natural Resources
CNQ
$65.9B
| $38.9M | 1.58% | 1,063,154 +256,551 | +32% | +$9.38M |
|
21
AstraZeneca
AZN
$248B
| $38.4M | 1.56% | 639,054 -37,149 | -5% | -$2.23M |
|
22
RB Global
RBA
$21.3B
| $38.3M | 1.56% | 620,155 +142,012 | +30% | +$8.76M |
|
|
23
Suncor Energy
SU
$50.1B
| $36.1M | 1.47% | 1,743,826 -753,254 | -30% | -$15.6M |
|
24
CVS Health
CVS
$92.8B
| $34.3M | 1.4% | 403,674 -35,533 | -8% | -$3.02M |
|
25
Johnson & Johnson
JNJ
$427B
| $31.9M | 1.3% | 197,772 -163 | -0.1% | -$26.3K |
|