CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+13.64%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$2.33B
AUM Growth
+$2.33B
(+17%)
Cap. Flow
+$98.2M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
322
New
180
Increased
63
Reduced
52
Closed
4
Top Buys
| 1 |
WEC Energy
WEC
|
$22.9M |
| 2 |
Wheaton Precious Metals
WPM
|
$16.3M |
| 3 |
Rockwell Automation
ROK
|
$15.1M |
| 4 |
Agnico Eagle Mines
AEM
|
$9.93M |
| 5 |
Microsoft
MSFT
|
$8.43M |
Top Sells
| 1 |
CMS Energy
CMS
|
$28.7M |
| 2 |
Franco-Nevada
FNV
|
$28.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$21M |
| 4 |
Brookfield
BN
|
$15.4M |
| 5 |
Fortinet
FTNT
|
$11.5M |
Sector Composition
| 1 | Financials | 28.22% |
| 2 | Industrials | 18.9% |
| 3 | Technology | 15.91% |
| 4 | Energy | 9.99% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $149M | 6.37% | 1,463,334 -21,512 | -1% | -$2.19M |
|
2
Toronto Dominion Bank
TD
$128B
| $119M | 5.11% | 1,838,361 -24,189 | -1% | -$1.57M |
|
3
RB Global
RBA
$21.3B
| $89.2M | 3.82% | 1,327,146 -48,527 | -4% | -$3.26M |
|
4
Open Text
OTEX
$8.41B
| $87M | 3.73% | 2,059,864 -8,496 | -0.4% | -$359K |
|
5
Canadian National Railway
CNI
$60.4B
| $84.5M | 3.62% | 669,353 +19,658 | +3% | +$2.48M |
|
6
Canadian Natural Resources
CNQ
$65.9B
| $81.9M | 3.51% | 1,243,876 -121,636 | -9% | -$8.01M |
|
7
Bank of Montreal
BMO
$86.7B
| $73.5M | 3.15% | 739,637 -14,177 | -2% | -$1.41M |
|
8
Restaurant Brands International
QSR
$20.8B
| $72M | 3.08% | 916,912 -27,825 | -3% | -$2.18M |
|
|
9
Microsoft
MSFT
$3.77T
| $67.2M | 2.88% | 178,639 +22,427 | +14% | +$8.43M |
|
10
Shopify
SHOP
$184B
| $65.8M | 2.82% | 841,128 -200 | -0% | -$15.6K |
|
11
Enbridge
ENB
$105B
| $64.2M | 2.75% | 1,774,365 -26,983 | -1% | -$976K |
|
12
CGI
GIB
$21.7B
| $63.3M | 2.71% | 587,863 -19,896 | -3% | -$2.14M |
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $58.5M | 2.51% | 735,558 -6,850 | -0.9% | -$545K |
|
|
14
Brookfield
BN
$98.3B
| $54M | 2.31% | 1,340,598 -380,992 | -22% | -$15.4M |
|
15
Fortis
FTS
$25B
| $49.1M | 2.1% | 1,187,731 -30,446 | -2% | -$1.26M |
|
16
Scotiabank
BNS
$77.6B
| $46.9M | 2.01% | 958,630 -15,165 | -2% | -$742K |
|
17
Thomson Reuters
TRI
$80B
| $46.7M | 2% | 317,863 -9,371 | -3% | -$1.38M |
|
18
Manulife Financial
MFC
$52.2B
| $46.6M | 2% | 2,099,593 -9,685 | -0.5% | -$215K |
|
19
Visa
V
$683B
| $44.8M | 1.92% | 172,201 +5,120 | +3% | +$1.33M |
|
20
AstraZeneca
AZN
$248B
| $37.7M | 1.61% | 559,259 +5,642 | +1% | +$380K |
|
|
21
Agnico Eagle Mines
AEM
$72.4B
| $36.2M | 1.55% | 656,804 +180,163 | +38% | +$9.93M |
|
22
Waste Connections
WCN
$47.5B
| $34.1M | 1.46% | 227,414 -8,182 | -3% | -$1.23M |
|
23
Suncor Energy
SU
$50.1B
| $31.4M | 1.35% | 976,119 -172,974 | -15% | -$5.57M |
|
24
Canadian Imperial Bank of Commerce
CM
$71.8B
| $29.2M | 1.25% | 603,507 +3,156 | +0.5% | +$153K |
|
25
Analog Devices
ADI
$124B
| $27.7M | 1.19% | 139,523 -14,739 | -10% | -$2.93M |
|