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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
-7.68%
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
$2.1B
AUM Growth
-$238M
(-10%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
146
New
4
Increased
33
Reduced
56
Closed
10
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$21.6M |
| 2 |
Brookfield
BN
|
+$9.19M |
| 3 |
Pultegroup
PHM
|
+$5.37M |
| 4 |
WCN
Waste Connections
WCN
|
+$4.03M |
| 5 |
Nutrien
NTR
|
+$3.64M |
Top Sells
| 1 |
Sanofi
SNY
|
+$21.2M |
| 2 |
Sony
SONY
|
+$14.4M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$7.95M |
| 4 |
Pembina Pipeline
PBA
|
+$4.56M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.47M |
Sector Composition
| 1 | Financials | 30.65% |
| 2 | Industrials | 15.45% |
| 3 | Energy | 13.02% |
| 4 | Technology | 11.51% |
| 5 | Healthcare | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$294B
| $150M | 7.13% |
1,656,190
-21,533
| -1% | -$2.06M |
|
2
Toronto Dominion Bank
TD
$201B
| $129M | 6.15% |
2,095,658
-64,615
| -3% | -$4.18M |
|
3
Canadian National Railway
CNI
$75.7B
| $77.6M | 3.69% |
714,431
-36,442
| -5% | -$4.34M |
|
4
Bank of Montreal
BMO
$126B
| $76.9M | 3.66% |
873,079
-12,490
| -1% | -$1.21M |
|
|
5
Brookfield
BN
$106B
| $71.2M | 3.39% |
3,212,346
+355,112
| +12% | +$9.19M |
|
6
Enbridge
ENB
$121B
| $68.9M | 3.28% |
1,848,501
-23,204
| -1% | -$979K |
|
7
Suncor Energy
SU
$73.4B
| $64.3M | 3.06% |
2,269,957
-91,443
| -4% | -$2.89M |
|
8
TC Energy
TRP
$71.4B
| $62.3M | 2.96% |
1,537,325
-25,070
| -2% | -$1.24M |
|
9
CGI
GIB
$13.5B
| $61.7M | 2.94% |
815,487
+7,936
| +1% | +$647K |
|
10
Scotiabank
BNS
$109B
| $61.1M | 2.91% |
1,277,889
-33,248
| -3% | -$1.9M |
|
11
Restaurant Brands International
QSR
$26.4B
| $59.6M | 2.84% |
1,114,764
-16,750
| -1% | -$946K |
|
12
Canadian Pacific Kansas City
CP
$81.6B
| $53.6M | 2.55% |
797,982
-12,760
| -2% | -$963K |
|
13
Open Text
OTEX
$5.43B
| $52.3M | 2.49% |
1,968,701
-49,900
| -2% | -$1.76M |
|
14
Canadian Natural Resources
CNQ
$90.9B
| $50.5M | 2.4% |
2,159,844
-73,148
| -3% | -$1.89M |
|
|
15
Nutrien
NTR
$32.8B
| $43.8M | 2.09% |
522,830
+42,340
| +9% | +$3.64M |
|
16
Microsoft
MSFT
$2.82T
| $42.4M | 2.02% |
181,985
+450
| +0.2% | +$119K |
|
17
Stantec
STN
$7.72B
| $37.5M | 1.78% |
849,636
-11,644
| -1% | -$548K |
|
18
RB Global
RBA
$20.4B
| $37M | 1.76% |
589,056
-11,817
| -2% | -$804K |
|
19
Thomson Reuters
TRI
$39.1B
| $36.6M | 1.74% |
336,525
-5,829
| -2% | -$676K |
|
20
CVS Health
CVS
$136B
| $34.8M | 1.65% |
364,379
-237
| -0.1% | -$23.5K |
|
21
Telus
TU
$16.4B
| $34M | 1.62% |
1,701,373
-34,081
| -2% | -$761K |
|
22
Fortis
FTS
$29.4B
| $32.9M | 1.56% |
860,722
-13,942
| -2% | -$631K |
|
23
AstraZeneca
AZN
$260B
| $31.3M | 1.49% |
285,356
-9,905
| -3% | -$1.26M |
|
24
Canadian Imperial Bank of Commerce
CM
$108B
| $30.1M | 1.43% |
684,702
-13,148
| -2% | -$641K |
|
25
Visa
V
$674B
| $29.8M | 1.42% |
167,815
+16,920
| +11% | +$3.44M |
|
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