CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+8.25%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$2.14B
AUM Growth
+$2.14B
(+1.7%)
Cap. Flow
-$91.5M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
155
New
19
Increased
30
Reduced
59
Closed
1
Top Buys
| 1 |
Zoetis
ZTS
|
$20.3M |
| 2 |
Canadian Natural Resources
CNQ
|
$17.7M |
| 3 |
Brookfield Asset Management
BAM
|
$17.1M |
| 4 |
Church & Dwight Co
CHD
|
$14.9M |
| 5 |
Cenovus Energy
CVE
|
$14M |
Top Sells
| 1 |
Suncor Energy
SU
|
$36.5M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$22.9M |
| 3 |
Procter & Gamble
PG
|
$22.3M |
| 4 |
TSMC
TSM
|
$18.9M |
| 5 |
TC Energy
TRP
|
$17.9M |
Sector Composition
| 1 | Financials | 29.97% |
| 2 | Industrials | 15.72% |
| 3 | Energy | 12.75% |
| 4 | Technology | 11.12% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $147M | 6.87% | 1,563,880 -92,310 | -6% | -$8.67M |
|
2
Toronto Dominion Bank
TD
$128B
| $128M | 5.98% | 1,976,937 -118,721 | -6% | -$7.68M |
|
3
Canadian National Railway
CNI
$60.4B
| $80.3M | 3.76% | 676,531 -37,900 | -5% | -$4.5M |
|
|
4
Canadian Natural Resources
CNQ
$65.9B
| $77.6M | 3.63% | 1,398,234 +318,312 | +29% | +$17.7M |
|
5
Bank of Montreal
BMO
$86.7B
| $73.1M | 3.42% | 807,492 -65,587 | -8% | -$5.94M |
|
6
Enbridge
ENB
$105B
| $72.6M | 3.4% | 1,858,116 +9,615 | +0.5% | +$376K |
|
7
Restaurant Brands International
QSR
$20.8B
| $66.2M | 3.1% | 1,024,232 -90,532 | -8% | -$5.85M |
|
8
CGI
GIB
$21.7B
| $64.1M | 3% | 743,886 -71,601 | -9% | -$6.17M |
|
9
Brookfield
BN
$98.3B
| $58.1M | 2.72% | 1,848,348 +117,092 | +7% | +$3.68M |
|
10
Canadian Pacific Kansas City
CP
$69.9B
| $56.7M | 2.65% | 760,948 -37,034 | -5% | -$2.76M |
|
11
Open Text
OTEX
$8.41B
| $53.9M | 2.52% | 1,820,130 -148,571 | -8% | -$4.4M |
|
12
Scotiabank
BNS
$77.6B
| $52.3M | 2.45% | 1,068,883 -209,006 | -16% | -$10.2M |
|
|
13
TC Energy
TRP
$54.1B
| $43.4M | 2.03% | 1,089,088 -448,237 | -29% | -$17.9M |
|
14
AstraZeneca
AZN
$248B
| $38.4M | 1.8% | 566,911 -3,800 | -0.7% | -$258K |
|
15
RB Global
RBA
$21.3B
| $38.4M | 1.8% | 665,212 +76,156 | +13% | +$4.4M |
|
16
Microsoft
MSFT
$3.77T
| $38M | 1.78% | 158,292 -23,693 | -13% | -$5.68M |
|
17
Nutrien
NTR
$28B
| $36.9M | 1.73% | 505,487 -17,343 | -3% | -$1.27M |
|
18
Stantec
STN
$12.4B
| $36.8M | 1.72% | 769,454 -80,182 | -9% | -$3.84M |
|
19
Thomson Reuters
TRI
$80B
| $36.4M | 1.7% | 319,641 -34,942 | -10% | -$3.98M |
|
|
20
Suncor Energy
SU
$50.1B
| $35.4M | 1.66% | 1,117,511 -1,152,446 | -51% | -$36.5M |
|
21
Visa
V
$683B
| $35M | 1.64% | 168,704 +889 | +0.5% | +$185K |
|
22
Fortis
FTS
$25B
| $31.6M | 1.48% | 789,901 -70,821 | -8% | -$2.83M |
|
23
Waste Connections
WCN
$47.5B
| $31M | 1.45% | 234,072 +26,044 | +13% | +$3.45M |
|
24
Telus
TU
$25.1B
| $30.1M | 1.41% | 1,558,367 -143,006 | -8% | -$2.76M |
|
25
Manulife Financial
MFC
$52.2B
| $29.1M | 1.36% | 1,635,146 +347,558 | +27% | +$6.19M |
|