CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
-7.68%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$2.1B
AUM Growth
+$2.1B
(-10%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
146
New
4
Increased
36
Reduced
56
Closed
10
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$19.6M |
| 2 |
Tesla
TSLA
|
$8.15M |
| 3 |
Brookfield
BN
|
$7.87M |
| 4 |
Pultegroup
PHM
|
$4.79M |
| 5 |
Waste Connections
WCN
|
$4.02M |
Top Sells
| 1 |
Sanofi
SNY
|
$18.1M |
| 2 |
Sony
SONY
|
$11.5M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$7.34M |
| 4 |
Johnson & Johnson
JNJ
|
$4.32M |
| 5 |
Toronto Dominion Bank
TD
|
$3.98M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $150M | 7.13% | 1,656,190 -21,533 | -1% | -$1.95M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $129M | 6.15% | 2,095,658 -64,615 | -3% | -$3.98M |
|
3
Canadian National Railway
CNI
$60.4B
| $77.6M | 3.69% | 714,431 -36,442 | -5% | -$3.96M |
|
4
Bank of Montreal
BMO
$86.7B
| $76.9M | 3.66% | 873,079 -12,490 | -1% | -$1.1M |
|
|
5
Brookfield
BN
$98.3B
| $71.2M | 3.39% | 1,731,256 +191,383 | +12% | +$7.87M |
|
6
Enbridge
ENB
$105B
| $68.9M | 3.28% | 1,848,501 -23,204 | -1% | -$865K |
|
7
Suncor Energy
SU
$50.1B
| $64.3M | 3.06% | 2,269,957 -91,443 | -4% | -$2.59M |
|
8
TC Energy
TRP
$54.1B
| $62.3M | 2.96% | 1,537,325 -25,070 | -2% | -$1.02M |
|
9
CGI
GIB
$21.7B
| $61.7M | 2.94% | 815,487 +7,936 | +1% | +$601K |
|
10
Scotiabank
BNS
$77.6B
| $61.1M | 2.91% | 1,277,889 -33,248 | -3% | -$1.59M |
|
11
Restaurant Brands International
QSR
$20.8B
| $59.6M | 2.84% | 1,114,764 -16,750 | -1% | -$896K |
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $53.6M | 2.55% | 797,982 -12,760 | -2% | -$856K |
|
13
Open Text
OTEX
$8.41B
| $52.3M | 2.49% | 1,968,701 -49,900 | -2% | -$1.33M |
|
14
Canadian Natural Resources
CNQ
$65.9B
| $50.5M | 2.4% | 1,079,922 -13,610 | -1% | -$637K |
|
15
Nutrien
NTR
$28B
| $43.8M | 2.09% | 522,830 +42,340 | +9% | +$3.55M |
|
16
Microsoft
MSFT
$3.77T
| $42.4M | 2.02% | 181,985 +450 | +0.2% | +$105K |
|
17
Stantec
STN
$12.4B
| $37.5M | 1.78% | 849,636 -11,644 | -1% | -$513K |
|
18
RB Global
RBA
$21.3B
| $37M | 1.76% | 589,056 -11,817 | -2% | -$742K |
|
19
Thomson Reuters
TRI
$80B
| $36.6M | 1.74% | 354,583 -6,142 | -2% | -$634K |
|
20
CVS Health
CVS
$92.8B
| $34.8M | 1.65% | 364,379 -237 | -0.1% | -$22.6K |
|
21
Telus
TU
$25.1B
| $34M | 1.62% | 1,701,373 -34,081 | -2% | -$680K |
|
22
Fortis
FTS
$25B
| $32.9M | 1.56% | 860,722 -13,942 | -2% | -$532K |
|
23
AstraZeneca
AZN
$248B
| $31.3M | 1.49% | 570,711 -19,810 | -3% | -$1.09M |
|
24
Canadian Imperial Bank of Commerce
CM
$71.8B
| $30.1M | 1.43% | 684,702 -13,148 | -2% | -$579K |
|
25
Visa
V
$683B
| $29.8M | 1.42% | 167,815 +16,920 | +11% | +$3.01M |
|