CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+6.24%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$2.18B
AUM Growth
+$2.18B
(+1.9%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
164
New
10
Increased
46
Reduced
54
Closed
13
Top Buys
| 1 |
Jacobs Solutions
J
|
$21.8M |
| 2 |
Fomento Económico Mexicano
FMX
|
$13.7M |
| 3 |
Teck Resources
TECK
|
$11.4M |
| 4 |
Salesforce
CRM
|
$9.98M |
| 5 |
Manulife Financial
MFC
|
$7.92M |
Top Sells
| 1 |
CVS Health
CVS
|
$22.2M |
| 2 |
Nutrien
NTR
|
$18.7M |
| 3 |
NextEra Energy, Inc.
NEE
|
$16.7M |
| 4 |
Ross Stores
ROST
|
$14.4M |
| 5 |
Emerson Electric
EMR
|
$13.2M |
Sector Composition
| 1 | Financials | 28.56% |
| 2 | Industrials | 16.75% |
| 3 | Technology | 13.96% |
| 4 | Energy | 12.06% |
| 5 | Materials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $149M | 6.83% | 1,558,428 -5,452 | -0.3% | -$521K |
|
2
Toronto Dominion Bank
TD
$128B
| $116M | 5.32% | 1,937,320 -39,617 | -2% | -$2.37M |
|
3
Canadian National Railway
CNI
$60.4B
| $80.2M | 3.68% | 680,670 +4,139 | +0.6% | +$488K |
|
4
Canadian Natural Resources
CNQ
$65.9B
| $77.3M | 3.55% | 1,398,015 -219 | -0% | -$12.1K |
|
5
Open Text
OTEX
$8.41B
| $77.2M | 3.54% | 2,003,327 +183,197 | +10% | +$7.06M |
|
6
CGI
GIB
$21.7B
| $71.5M | 3.28% | 743,094 -792 | -0.1% | -$76.2K |
|
7
Enbridge
ENB
$105B
| $71.4M | 3.28% | 1,876,497 +18,381 | +1% | +$700K |
|
8
Bank of Montreal
BMO
$86.7B
| $71.2M | 3.27% | 800,847 -6,645 | -0.8% | -$591K |
|
9
Restaurant Brands International
QSR
$20.8B
| $68.8M | 3.16% | 1,026,083 +1,851 | +0.2% | +$124K |
|
10
Brookfield
BN
$98.3B
| $59.7M | 2.74% | 1,834,936 -13,412 | -0.7% | -$436K |
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $59.2M | 2.72% | 769,658 +8,710 | +1% | +$670K |
|
12
Scotiabank
BNS
$77.6B
| $53.7M | 2.47% | 1,068,231 -652 | -0.1% | -$32.8K |
|
13
Thomson Reuters
TRI
$80B
| $46.5M | 2.14% | 358,207 +38,566 | +12% | +$5.01M |
|
14
Microsoft
MSFT
$3.77T
| $45.3M | 2.08% | 157,282 -1,010 | -0.6% | -$291K |
|
15
Stantec
STN
$12.4B
| $39M | 1.79% | 668,572 -100,882 | -13% | -$5.89M |
|
16
RB Global
RBA
$21.3B
| $38.6M | 1.77% | 687,496 +22,284 | +3% | +$1.25M |
|
17
AstraZeneca
AZN
$248B
| $38.6M | 1.77% | 555,476 -11,435 | -2% | -$794K |
|
|
18
Manulife Financial
MFC
$52.2B
| $37.9M | 1.74% | 2,067,427 +432,281 | +26% | +$7.92M |
|
19
Visa
V
$683B
| $37.7M | 1.73% | 167,073 -1,631 | -1% | -$368K |
|
20
TC Energy
TRP
$54.1B
| $37.7M | 1.73% | 969,588 -119,500 | -11% | -$4.64M |
|
21
Shopify
SHOP
$184B
| $37.1M | 1.7% | 774,134 +2,321 | +0.3% | +$111K |
|
22
Analog Devices
ADI
$124B
| $35.8M | 1.64% | 181,697 +8,048 | +5% | +$1.59M |
|
23
Franco-Nevada
FNV
$36.3B
| $35.4M | 1.62% | 242,910 +35,672 | +17% | +$5.2M |
|
24
Suncor Energy
SU
$50.1B
| $35M | 1.61% | 1,130,047 +12,536 | +1% | +$389K |
|
25
Fortis
FTS
$25B
| $33.6M | 1.54% | 791,734 +1,833 | +0.2% | +$77.8K |
|