CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+4.03%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$2.21B
AUM Growth
+$2.21B
(+1.3%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
157
New
12
Increased
35
Reduced
64
Closed
8
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$18.3M |
| 2 |
Fortinet
FTNT
|
$15.3M |
| 3 |
RB Global
RBA
|
$13.7M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$13.3M |
| 5 |
Descartes Systems
DSGX
|
$6.39M |
Top Sells
| 1 |
Dollar General
DG
|
$14.5M |
| 2 |
Chubb
CB
|
$14M |
| 3 |
Church & Dwight Co
CHD
|
$10.1M |
| 4 |
Rogers Communications
RCI
|
$8.18M |
| 5 |
Stantec
STN
|
$7.81M |
Sector Composition
| 1 | Financials | 27.46% |
| 2 | Industrials | 16.82% |
| 3 | Technology | 15.88% |
| 4 | Energy | 11.69% |
| 5 | Materials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $146M | 6.63% | 1,531,006 -27,422 | -2% | -$2.62M |
|
2
Toronto Dominion Bank
TD
$128B
| $118M | 5.34% | 1,901,153 -36,167 | -2% | -$2.24M |
|
3
Canadian National Railway
CNI
$60.4B
| $80.9M | 3.66% | 667,231 -13,439 | -2% | -$1.63M |
|
4
Open Text
OTEX
$8.41B
| $80M | 3.62% | 1,920,717 -82,610 | -4% | -$3.44M |
|
5
Canadian Natural Resources
CNQ
$65.9B
| $78.1M | 3.54% | 1,387,623 -10,392 | -0.7% | -$585K |
|
6
Restaurant Brands International
QSR
$20.8B
| $77.1M | 3.49% | 993,557 -32,526 | -3% | -$2.52M |
|
7
CGI
GIB
$21.7B
| $76M | 3.44% | 720,173 -22,921 | -3% | -$2.42M |
|
8
Bank of Montreal
BMO
$86.7B
| $70.8M | 3.21% | 782,859 -17,988 | -2% | -$1.63M |
|
9
Enbridge
ENB
$105B
| $68.7M | 3.11% | 1,846,516 -29,981 | -2% | -$1.12M |
|
10
Canadian Pacific Kansas City
CP
$69.9B
| $61.2M | 2.77% | 756,958 -12,700 | -2% | -$1.03M |
|
11
Brookfield
BN
$98.3B
| $60.3M | 2.73% | 1,788,884 -46,052 | -3% | -$1.55M |
|
|
12
RB Global
RBA
$21.3B
| $55M | 2.49% | 914,815 +227,319 | +33% | +$13.7M |
|
13
Shopify
SHOP
$184B
| $54M | 2.44% | 834,004 +59,870 | +8% | +$3.87M |
|
14
Microsoft
MSFT
$3.77T
| $53.3M | 2.41% | 156,507 -775 | -0.5% | -$264K |
|
15
Scotiabank
BNS
$77.6B
| $50.5M | 2.29% | 1,009,048 -59,183 | -6% | -$2.96M |
|
16
Thomson Reuters
TRI
$80B
| $45M | 2.04% | 332,736 -25,471 | -7% | -$3.44M |
|
17
Visa
V
$683B
| $39.6M | 1.79% | 166,701 -372 | -0.2% | -$88.3K |
|
18
AstraZeneca
AZN
$248B
| $39.6M | 1.79% | 552,854 -2,622 | -0.5% | -$188K |
|
19
Manulife Financial
MFC
$52.2B
| $39.5M | 1.79% | 2,089,617 +22,190 | +1% | +$420K |
|
20
TC Energy
TRP
$54.1B
| $38.2M | 1.73% | 943,902 -25,686 | -3% | -$1.04M |
|
|
21
Stantec
STN
$12.4B
| $35.9M | 1.63% | 549,142 -119,430 | -18% | -$7.81M |
|
22
Franco-Nevada
FNV
$36.3B
| $34.9M | 1.58% | 244,680 +1,770 | +0.7% | +$253K |
|
23
Suncor Energy
SU
$50.1B
| $33.4M | 1.51% | 1,136,834 +6,787 | +0.6% | +$199K |
|
24
Fortis
FTS
$25B
| $32.9M | 1.49% | 762,742 -28,992 | -4% | -$1.25M |
|
25
Waste Connections
WCN
$47.5B
| $31.9M | 1.44% | 222,636 -10,187 | -4% | -$1.46M |
|