CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
-12.65%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$2.34B
AUM Growth
+$2.34B
(-14%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
151
New
2
Increased
51
Reduced
41
Closed
7
Top Buys
| 1 |
Thomson Reuters
TRI
|
$27.6M |
| 2 |
Waste Connections
WCN
|
$21.2M |
| 3 |
TC Energy
TRP
|
$17.2M |
| 4 |
Shopify
SHOP
|
$16M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$13.6M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$21.5M |
| 2 |
Algonquin Power & Utilities
AQN
|
$16.8M |
| 3 |
Rogers Communications
RCI
|
$12.2M |
| 4 |
TFI International
TFII
|
$9.61M |
| 5 |
Dollar General
DG
|
$9.54M |
Sector Composition
| 1 | Financials | 29.82% |
| 2 | Industrials | 14.58% |
| 3 | Energy | 14.2% |
| 4 | Technology | 12.69% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $162M | 6.93% | 1,677,723 -10,679 | -0.6% | -$1.03M |
|
2
Toronto Dominion Bank
TD
$128B
| $141M | 6.04% | 2,160,273 -94,141 | -4% | -$6.16M |
|
3
Bank of Montreal
BMO
$86.7B
| $85M | 3.63% | 885,569 -46,723 | -5% | -$4.48M |
|
4
Canadian National Railway
CNI
$60.4B
| $84.3M | 3.6% | 750,873 -3,908 | -0.5% | -$439K |
|
5
Suncor Energy
SU
$50.1B
| $82.7M | 3.53% | 2,361,400 -11,695 | -0.5% | -$409K |
|
|
6
TC Energy
TRP
$54.1B
| $80.8M | 3.45% | 1,562,395 +333,620 | +27% | +$17.2M |
|
7
Enbridge
ENB
$105B
| $78.9M | 3.37% | 1,871,705 -15,787 | -0.8% | -$665K |
|
8
Scotiabank
BNS
$77.6B
| $77.4M | 3.31% | 1,311,137 -64,989 | -5% | -$3.84M |
|
9
Open Text
OTEX
$8.41B
| $76.2M | 3.26% | 2,018,601 +156,046 | +8% | +$5.89M |
|
10
Brookfield
BN
$98.3B
| $68.4M | 2.92% | 1,539,873 -16,122 | -1% | -$716K |
|
11
CGI
GIB
$21.7B
| $64.2M | 2.74% | 807,551 +81,418 | +11% | +$6.47M |
|
12
Canadian Natural Resources
CNQ
$65.9B
| $58.6M | 2.51% | 1,093,532 +5,241 | +0.5% | +$281K |
|
13
Restaurant Brands International
QSR
$20.8B
| $56.6M | 2.42% | 1,131,514 -15,928 | -1% | -$797K |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $56.5M | 2.42% | 810,742 -5,784 | -0.7% | -$403K |
|
15
Microsoft
MSFT
$3.77T
| $46.6M | 1.99% | 181,535 +4,178 | +2% | +$1.07M |
|
16
Fortis
FTS
$25B
| $41.3M | 1.76% | 874,664 -9,569 | -1% | -$451K |
|
17
AstraZeneca
AZN
$248B
| $39M | 1.67% | 590,521 +39,341 | +7% | +$2.6M |
|
18
RB Global
RBA
$21.3B
| $39M | 1.67% | 600,873 +404 | +0.1% | +$26.2K |
|
19
Telus
TU
$25.1B
| $38.6M | 1.65% | 1,735,454 -150,175 | -8% | -$3.34M |
|
20
Nutrien
NTR
$28B
| $38.2M | 1.63% | 480,490 -71,277 | -13% | -$5.66M |
|
21
Stantec
STN
$12.4B
| $37.7M | 1.61% | 861,280 +212,887 | +33% | +$9.31M |
|
|
22
Thomson Reuters
TRI
$80B
| $37.5M | 1.6% | 360,725 +265,430 | +279% | +$27.6M |
|
|
SJR
23
DELISTED
Shaw Communications Inc.
SJR
| $34M | 1.45% | 1,157,071 -231,881 | -17% | -$6.82M |
|
|
24
Canadian Imperial Bank of Commerce
CM
$71.8B
| $33.8M | 1.45% | 697,850 +280,693 | +67% | +$13.6M |
|
25
CVS Health
CVS
$92.8B
| $33.8M | 1.44% | 364,616 -26,064 | -7% | -$2.42M |
|