CAM

Cidel Asset Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.59%
This Quarter Est. Return
1 Year Est. Return
+18.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$170M
3
+$140M
4
BNS icon
Scotiabank
BNS
+$137M
5
MGA icon
Magna International
MGA
+$117M

Top Sells

No sells this quarter

Sector Composition

1 Financials 37.62%
2 Energy 14.89%
3 Industrials 10.32%
4 Healthcare 8.96%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 0.56%
+461,280
27
$11.7M 0.55%
+88,679
28
$11.4M 0.54%
+530,246
29
$11.1M 0.52%
+248,472
30
$11M 0.52%
+131,412
31
$10.7M 0.51%
+106,990
32
$10.4M 0.49%
+271,619
33
$9.61M 0.46%
+71,075
34
$8.96M 0.42%
+200,894
35
$8.1M 0.38%
+448,786
36
$7.05M 0.33%
+69,432
37
$6.71M 0.32%
+189,415
38
$6.69M 0.32%
+84,080
39
$6.5M 0.31%
+43,535
40
$6.33M 0.3%
+106,622
41
$6.25M 0.3%
+69,813
42
$6.22M 0.3%
+147,931
43
$5.89M 0.28%
+154,594
44
$5.41M 0.26%
+39,677
45
$5.32M 0.25%
+34,400
46
$4.41M 0.21%
+63,272
47
$4.3M 0.2%
+45,026
48
$4.02M 0.19%
+15,882
49
$3.82M 0.18%
+83,514
50
$3.4M 0.16%
+25,270
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