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
$2.16B
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.2M
3
+$12.6M
4
BNS icon
Scotiabank
BNS
+$6.72M
5
BMO icon
Bank of Montreal
BMO
+$5.7M

Top Sells

1
+$9.28M
2
+$7.98M
3
+$5.58M
4
VET icon
Vermilion Energy
VET
+$4.97M
5
SU icon
Suncor Energy
SU
+$3.18M

Sector Composition

1 Financials 35.6%
2 Energy 21.35%
3 Industrials 9.39%
4 Materials 8.85%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.6M 1.09%
675,754
+4,282
27
$22.4M 1.04%
325,158
-6,542
28
$22.4M 1.04%
638,904
+2,176
29
$22M 1.02%
122,422
+2,032
30
$21.2M 0.98%
326,349
+4,913
31
$20.8M 0.96%
479,453
+29,956
32
$18.8M 0.87%
2,463,732
-1,044,808
33
$15.7M 0.73%
126,773
+3,814
34
$14.5M 0.67%
233,113
-20,466
35
$14.1M 0.65%
271,666
-3,489
36
$14M 0.65%
132,701
+2,750
37
$13.9M 0.65%
86,320
+759
38
$13.7M 0.64%
165,863
+1,486
39
$13.2M 0.61%
229,023
+18,167
40
$11.6M 0.54%
1,343,291
+30,500
41
$9.23M 0.43%
878,107
-9,935
42
$8.79M 0.41%
663,768
+14,860
43
$8.27M 0.38%
47,989
+2,920
44
$7.16M 0.33%
119,521
-93,192
45
$6.89M 0.32%
43,073
+1,293
46
$5.14M 0.24%
235,732
+2,500
47
$3.79M 0.18%
71,642
+1,313
48
$3.42M 0.16%
16,888
-122
49
$2.84M 0.13%
164,753
+2,200
50
$2.03M 0.09%
84,195
-13,875
1
2
3 4