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
$2.07B
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$27.1M
3
+$17.9M
4
JCI icon
Johnson Controls International
JCI
+$10.5M
5
CNQ icon
Canadian Natural Resources
CNQ
+$9.73M

Top Sells

1
+$22.8M
2
+$22M
3
+$16.8M
4
GIB icon
CGI
GIB
+$11.3M
5
MMM icon
3M
MMM
+$8.58M

Sector Composition

1 Financials 33.77%
2 Energy 23.87%
3 Materials 9.53%
4 Industrials 8.92%
5 Technology 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.7M 1.1%
331,700
-7,841
27
$22.2M 1.07%
671,472
+12,589
28
$21.7M 1.05%
175,964
+5,173
29
$21.3M 1.03%
636,728
+76,500
30
$20.3M 0.98%
321,436
+15,423
31
$18.7M 0.9%
449,497
+252,596
32
$18.5M 0.89%
120,390
+2,229
33
$14.2M 0.69%
253,579
-164
34
$14.1M 0.68%
275,155
-6,900
35
$13.7M 0.66%
122,959
-21,293
36
$13.7M 0.66%
210,856
-5,324
37
$13.3M 0.64%
85,561
+1,919
38
$13.1M 0.63%
212,713
+65,270
39
$13.1M 0.63%
164,377
-60,164
40
$12.9M 0.62%
129,951
+7,899
41
$11.8M 0.57%
648,908
+20,719
42
$10.6M 0.51%
1,312,791
+21,780
43
$8.4M 0.41%
888,042
+7,731
44
$7.42M 0.36%
41,780
-35,840
45
$7.36M 0.36%
45,069
+1,844
46
$4.94M 0.24%
233,232
-793,963
47
$3.65M 0.18%
70,329
+22,824
48
$3.36M 0.16%
17,010
+10,783
49
$2.48M 0.12%
162,553
-1,496,344
50
$2.05M 0.1%
98,070
-21,630
1
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