CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+8.22%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$2.69B
AUM Growth
+$2.69B
(+9.5%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
155
New
19
Increased
32
Reduced
45
Closed
12
Top Buys
| 1 |
Sony
SONY
|
$20.6M |
| 2 |
Stagwell
STGW
|
$16.1M |
| 3 |
Emerson Electric
EMR
|
$13.4M |
| 4 |
TCN
Tricon Residential Inc.
TCN
|
$12.6M |
| 5 |
Pembina Pipeline
PBA
|
$10.7M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$30.5M |
| 2 |
Enbridge
ENB
|
$14M |
| 3 |
B
Barrick Mining Corporation
B
|
$7.04M |
| 4 |
Royal Bank of Canada
RY
|
$5.31M |
| 5 |
Visa
V
|
$4.73M |
Sector Composition
| 1 | Financials | 33.91% |
| 2 | Technology | 13.54% |
| 3 | Energy | 11% |
| 4 | Industrials | 9.6% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $207M | 7.69% | 2,693,552 -7,631 | -0.3% | -$586K |
|
|
2
Royal Bank of Canada
RY
$205B
| $198M | 7.37% | 1,864,724 -49,952 | -3% | -$5.31M |
|
3
Scotiabank
BNS
$77.6B
| $112M | 4.15% | 1,575,186 -12,924 | -0.8% | -$916K |
|
4
Bank of Montreal
BMO
$86.7B
| $107M | 3.99% | 993,920 +72,298 | +8% | +$7.79M |
|
5
Shopify
SHOP
$184B
| $99.9M | 3.71% | 72,423 -366 | -0.5% | -$505K |
|
6
Canadian National Railway
CNI
$60.4B
| $94.8M | 3.53% | 770,542 +4,251 | +0.6% | +$523K |
|
7
Brookfield
BN
$98.3B
| $88.3M | 3.28% | 1,459,294 +2,928 | +0.2% | +$177K |
|
8
Open Text
OTEX
$8.41B
| $79.7M | 2.96% | 1,677,049 +99,692 | +6% | +$4.74M |
|
|
9
Enbridge
ENB
$105B
| $77.7M | 2.89% | 1,987,588 -358,026 | -15% | -$14M |
|
10
Canadian Imperial Bank of Commerce
CM
$71.8B
| $64M | 2.38% | 547,995 +3,005 | +0.6% | +$351K |
|
11
Nutrien
NTR
$28B
| $61.2M | 2.28% | 813,670 -37,924 | -4% | -$2.85M |
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $60.1M | 2.23% | 833,910 +100,048 | +14% | +$7.21M |
|
13
Restaurant Brands International
QSR
$20.8B
| $59.6M | 2.22% | 981,829 +146,599 | +18% | +$8.9M |
|
14
TC Energy
TRP
$54.1B
| $57.7M | 2.15% | 1,238,668 -67,769 | -5% | -$3.16M |
|
15
Microsoft
MSFT
$3.77T
| $56.3M | 2.09% | 167,341 -3,255 | -2% | -$1.09M |
|
16
Suncor Energy
SU
$50.1B
| $53.3M | 1.98% | 2,127,436 +383,610 | +22% | +$9.61M |
|
17
Canadian Natural Resources
CNQ
$65.9B
| $52.6M | 1.96% | 1,242,558 +179,404 | +17% | +$7.59M |
|
18
Telus
TU
$25.1B
| $47.4M | 1.76% | 2,008,467 +95,376 | +5% | +$2.25M |
|
19
Fortis
FTS
$25B
| $43.9M | 1.63% | 908,954 -9,699 | -1% | -$469K |
|
|
SJR
20
DELISTED
Shaw Communications Inc.
SJR
| $43.6M | 1.62% | 1,435,984 +4,832 | +0.3% | +$147K |
|
21
CVS Health
CVS
$92.8B
| $39.9M | 1.49% | 387,247 -16,427 | -4% | -$1.69M |
|
22
RB Global
RBA
$21.3B
| $38.2M | 1.42% | 624,067 +3,912 | +0.6% | +$240K |
|
23
Stantec
STN
$12.4B
| $38.2M | 1.42% | 678,693 +527 | +0.1% | +$29.7K |
|
24
Sun Life Financial
SLF
$32.8B
| $35.3M | 1.31% | 633,009 +121,113 | +24% | +$6.75M |
|
25
AstraZeneca
AZN
$248B
| $34.3M | 1.28% | 589,653 -49,401 | -8% | -$2.88M |
|