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
$2.01B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$14.1M
3
+$11.5M
4
BNS icon
Scotiabank
BNS
+$11.2M
5
SU icon
Suncor Energy
SU
+$9.29M

Top Sells

1
+$8.53M
2
+$8.12M
3
+$6.76M
4
MMM icon
3M
MMM
+$5.24M
5
AMGN icon
Amgen
AMGN
+$3.1M

Sector Composition

1 Financials 36.04%
2 Energy 22.21%
3 Industrials 9.67%
4 Materials 7.01%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.1M 1.05%
339,541
+10,913
27
$20.6M 1.02%
1,027,195
+97,606
28
$19.7M 0.98%
170,791
+12,956
29
$19.4M 0.96%
224,541
+9,091
30
$18.9M 0.94%
658,883
-63,094
31
$18.7M 0.93%
118,161
+7,988
32
$17.7M 0.88%
306,013
+27,219
33
$16.7M 0.83%
560,228
-49,384
34
$14.9M 0.74%
144,252
+5,912
35
$14.5M 0.72%
282,055
+19,983
36
$14.2M 0.7%
216,180
+8,807
37
$13.6M 0.67%
253,743
+21,948
38
$12.4M 0.62%
77,620
+5,583
39
$12.2M 0.6%
1,291,011
+93,283
40
$12M 0.59%
122,052
+10,324
41
$11.9M 0.59%
83,642
-5,775
42
$10.5M 0.52%
147,443
+20,555
43
$10.1M 0.5%
628,189
+44,204
44
$8.19M 0.41%
54,872
-35,072
45
$8.11M 0.4%
+196,901
46
$7.47M 0.37%
+880,311
47
$6.32M 0.31%
43,225
-21,207
48
$2.38M 0.12%
47,505
+15,471
49
$1.71M 0.08%
119,700
50
$1.3M 0.06%
15,753
-98,426
1
2
3 4