CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
-4.72%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$2B
AUM Growth
+$2B
(-9.4%)
Cap. Flow
-$81.5M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
154
New
4
Increased
48
Reduced
52
Closed
18
Top Buys
| 1 |
RB Global
RBA
|
$29M |
| 2 |
Fortis
FTS
|
$17.4M |
| 3 |
Cboe Global Markets
CBOE
|
$8.91M |
| 4 |
Open Text
OTEX
|
$5.21M |
| 5 |
Colgate-Palmolive
CL
|
$5.11M |
Top Sells
| 1 |
TC Energy
TRP
|
$31.7M |
| 2 |
Johnson & Johnson
JNJ
|
$25.3M |
| 3 |
Telus
TU
|
$18.3M |
| 4 |
Pultegroup
PHM
|
$13.5M |
| 5 |
CGI
GIB
|
$11.1M |
Sector Composition
| 1 | Financials | 28.33% |
| 2 | Industrials | 18.5% |
| 3 | Technology | 14.89% |
| 4 | Energy | 11.96% |
| 5 | Materials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $130M | 6.52% | 1,484,846 -46,160 | -3% | -$4.05M |
|
2
Toronto Dominion Bank
TD
$128B
| $113M | 5.64% | 1,862,550 -38,603 | -2% | -$2.34M |
|
3
Canadian Natural Resources
CNQ
$65.9B
| $88.7M | 4.43% | 1,365,512 -22,111 | -2% | -$1.44M |
|
|
4
RB Global
RBA
$21.3B
| $86.5M | 4.33% | 1,375,673 +460,858 | +50% | +$29M |
|
|
5
Open Text
OTEX
$8.41B
| $72.9M | 3.65% | 2,068,360 +147,643 | +8% | +$5.21M |
|
6
Canadian National Railway
CNI
$60.4B
| $70.7M | 3.53% | 649,695 -17,536 | -3% | -$1.91M |
|
7
Bank of Montreal
BMO
$86.7B
| $63.9M | 3.19% | 753,814 -29,045 | -4% | -$2.46M |
|
8
Restaurant Brands International
QSR
$20.8B
| $63.2M | 3.16% | 944,737 -48,820 | -5% | -$3.27M |
|
|
9
CGI
GIB
$21.7B
| $60.2M | 3.01% | 607,759 -112,414 | -16% | -$11.1M |
|
10
Enbridge
ENB
$105B
| $60M | 3% | 1,801,348 -45,168 | -2% | -$1.51M |
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $55.4M | 2.77% | 742,408 -14,550 | -2% | -$1.09M |
|
12
Brookfield
BN
$98.3B
| $54.1M | 2.7% | 1,721,590 -67,294 | -4% | -$2.11M |
|
13
Microsoft
MSFT
$3.77T
| $49.3M | 2.47% | 156,212 -295 | -0.2% | -$93.1K |
|
|
14
Fortis
FTS
$25B
| $46.5M | 2.32% | 1,218,177 +455,435 | +60% | +$17.4M |
|
15
Shopify
SHOP
$184B
| $46.1M | 2.31% | 841,328 +7,324 | +0.9% | +$402K |
|
16
Scotiabank
BNS
$77.6B
| $43.8M | 2.19% | 973,795 -35,253 | -3% | -$1.59M |
|
17
Thomson Reuters
TRI
$80B
| $40.2M | 2.01% | 327,234 -5,502 | -2% | -$676K |
|
18
Suncor Energy
SU
$50.1B
| $39.7M | 1.98% | 1,149,093 +12,259 | +1% | +$424K |
|
19
Manulife Financial
MFC
$52.2B
| $38.7M | 1.94% | 2,109,278 +19,661 | +0.9% | +$361K |
|
20
Visa
V
$683B
| $38.4M | 1.92% | 167,081 +380 | +0.2% | +$87.4K |
|
21
AstraZeneca
AZN
$248B
| $37.5M | 1.87% | 553,617 +763 | +0.1% | +$51.7K |
|
22
Franco-Nevada
FNV
$36.3B
| $34.5M | 1.73% | 257,535 +12,855 | +5% | +$1.72M |
|
23
Waste Connections
WCN
$47.5B
| $31.8M | 1.59% | 235,596 +12,960 | +6% | +$1.75M |
|
24
Analog Devices
ADI
$124B
| $27M | 1.35% | 154,262 -1,200 | -0.8% | -$210K |
|
25
CMS Energy
CMS
$21.4B
| $26.7M | 1.33% | 502,277 +22,434 | +5% | +$1.19M |
|