CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+5%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$2.74B
AUM Growth
+$2.74B
(+1.8%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
157
New
7
Increased
42
Reduced
57
Closed
9
Top Buys
| 1 |
CGI
GIB
|
$42.6M |
| 2 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$38.7M |
| 3 |
Lockheed Martin
LMT
|
$26.3M |
| 4 |
B
Barrick Mining Corporation
B
|
$21M |
| 5 |
Visa
V
|
$11.5M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$34.9M |
| 2 |
Nutrien
NTR
|
$27.1M |
| 3 |
Royal Bank of Canada
RY
|
$19.4M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$15.9M |
| 5 |
Medtronic
MDT
|
$15.3M |
Sector Composition
| 1 | Financials | 31.52% |
| 2 | Energy | 13.22% |
| 3 | Industrials | 12.57% |
| 4 | Technology | 12.38% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $186M | 6.8% | 1,688,402 -176,322 | -9% | -$19.4M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $179M | 6.54% | 2,254,414 -439,138 | -16% | -$34.9M |
|
3
Bank of Montreal
BMO
$86.7B
| $110M | 4.01% | 932,292 -61,628 | -6% | -$7.26M |
|
4
Canadian National Railway
CNI
$60.4B
| $101M | 3.7% | 754,781 -15,761 | -2% | -$2.12M |
|
5
Scotiabank
BNS
$77.6B
| $98.7M | 3.61% | 1,376,126 -199,060 | -13% | -$14.3M |
|
6
Brookfield
BN
$98.3B
| $88M | 3.22% | 1,555,995 +96,701 | +7% | +$5.47M |
|
7
Enbridge
ENB
$105B
| $87M | 3.18% | 1,887,492 -100,096 | -5% | -$4.61M |
|
8
Open Text
OTEX
$8.41B
| $79M | 2.89% | 1,862,555 +185,506 | +11% | +$7.87M |
|
9
Suncor Energy
SU
$50.1B
| $77.3M | 2.83% | 2,373,095 +245,659 | +12% | +$8M |
|
10
TC Energy
TRP
$54.1B
| $69.4M | 2.53% | 1,228,775 -9,893 | -0.8% | -$558K |
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $67.5M | 2.46% | 816,526 -17,384 | -2% | -$1.44M |
|
12
Canadian Natural Resources
CNQ
$65.9B
| $67.4M | 2.46% | 1,088,291 -154,267 | -12% | -$9.56M |
|
13
Restaurant Brands International
QSR
$20.8B
| $67.1M | 2.45% | 1,147,442 +165,613 | +17% | +$9.68M |
|
|
14
CGI
GIB
$21.7B
| $57.9M | 2.12% | 726,133 +534,216 | +278% | +$42.6M |
|
|
15
Nutrien
NTR
$28B
| $57.1M | 2.09% | 551,767 -261,903 | -32% | -$27.1M |
|
16
Microsoft
MSFT
$3.77T
| $54.7M | 2% | 177,357 +10,016 | +6% | +$3.09M |
|
|
17
Canadian Imperial Bank of Commerce
CM
$71.8B
| $50.7M | 1.85% | 417,157 -130,838 | -24% | -$15.9M |
|
18
Telus
TU
$25.1B
| $49.3M | 1.8% | 1,885,629 -122,838 | -6% | -$3.21M |
|
19
Shopify
SHOP
$184B
| $44.6M | 1.63% | 65,885 -6,538 | -9% | -$4.43M |
|
20
Fortis
FTS
$25B
| $43.8M | 1.6% | 884,233 -24,721 | -3% | -$1.22M |
|
|
SJR
21
DELISTED
Shaw Communications Inc.
SJR
| $43.1M | 1.58% | 1,388,952 -47,032 | -3% | -$1.46M |
|
22
CVS Health
CVS
$92.8B
| $39.5M | 1.45% | 390,680 +3,433 | +0.9% | +$347K |
|
|
NVEI
23
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $38.7M | 1.41% | +514,078 | New | +$38.7M |
|
24
Agnico Eagle Mines
AEM
$72.4B
| $36.7M | 1.34% | 599,677 +171,059 | +40% | +$10.5M |
|
25
AstraZeneca
AZN
$248B
| $36.6M | 1.34% | 551,180 -38,473 | -7% | -$2.55M |
|