CAM

Cidel Asset Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.43M
3
+$7.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.61M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.87M

Top Sells

1
+$35.3M
2
+$19.1M
3
+$15.6M
4
TD icon
Toronto Dominion Bank
TD
+$8.88M
5
RY icon
Royal Bank of Canada
RY
+$7.5M

Sector Composition

1 Financials 35.85%
2 Energy 14.12%
3 Healthcare 11.01%
4 Industrials 10.47%
5 Technology 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 0.7%
322,875
-17,934
27
$13.4M 0.69%
97,226
+8,547
28
$13.2M 0.68%
506,956
+45,676
29
$13M 0.67%
144,352
+12,940
30
$12.5M 0.64%
123,966
+16,976
31
$12.4M 0.64%
334,029
+62,410
32
$12M 0.62%
85,574
+51,174
33
$11.6M 0.6%
220,846
+19,952
34
$11.6M 0.6%
284,979
+36,507
35
$10.5M 0.54%
69,203
-1,872
36
$8.43M 0.43%
+2,355,878
37
$8.02M 0.41%
73,375
+3,943
38
$7.94M 0.41%
49,679
+6,144
39
$7.9M 0.41%
91,039
+6,959
40
$7.7M 0.4%
117,507
+10,885
41
$7.33M 0.38%
184,816
+30,222
42
$7.26M 0.37%
437,664
-11,122
43
$7.23M 0.37%
165,615
+17,684
44
$6.9M 0.36%
60,718
-9,095
45
$5.8M 0.3%
180,208
-9,207
46
$5.61M 0.29%
+27,166
47
$4.89M 0.25%
51,297
+6,271
48
$4.76M 0.25%
111,037
+20,517
49
$4.09M 0.21%
60,243
-3,029
50
$3.87M 0.2%
144,938
+9,568
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