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
$1.57B
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$17.1M
3
+$16.6M
4
CP icon
Canadian Pacific Kansas City
CP
+$14.3M
5
BMO icon
Bank of Montreal
BMO
+$9.08M

Top Sells

1
+$121M
2
+$10.6M
3
+$5.06M
4
AUY
Yamana Gold, Inc.
AUY
+$3.76M
5
DD
Du Pont De Nemours E I
DD
+$1.69M

Sector Composition

1 Financials 42.31%
2 Energy 15.86%
3 Industrials 12.09%
4 Technology 8.66%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 0.93%
142,041
+2,281
27
$14.4M 0.92%
1,235,015
+483,515
28
$14.4M 0.91%
175,763
-12,090
29
$13.8M 0.88%
109,644
+4,445
30
$13.7M 0.87%
1,083,197
+110,095
31
$13.3M 0.85%
184,390
-94
32
$11M 0.7%
88,526
+784
33
$10.5M 0.67%
195,781
+2,752
34
$9.95M 0.63%
61,625
+1,290
35
$9.55M 0.61%
109,208
+7,785
36
$8.99M 0.57%
101,792
-15,174
37
$8.96M 0.57%
55,220
+2,577
38
$8.84M 0.56%
207,237
+14,895
39
$8.16M 0.52%
83,891
-14,040
40
$7.47M 0.48%
540,334
+41,214
41
$4.89M 0.31%
64,083
+6,267
42
$3.15M 0.2%
108,296
-22,048
43
$2.9M 0.18%
42,897
-7,595
44
$2.7M 0.17%
34,522
+9,473
45
$1.92M 0.12%
119,700
46
$1.87M 0.12%
28,033
-25,347
47
$1.82M 0.12%
105,750
-618,883
48
$1.8M 0.11%
8,891
-5,295
49
$1.72M 0.11%
32,544
-26,288
50
$1.68M 0.11%
18,197
-10,829
1
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