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
$2.21B
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10M
3
+$9.69M
4
BNS icon
Scotiabank
BNS
+$8.3M
5
OXY icon
Occidental Petroleum
OXY
+$4.13M

Top Sells

1
+$22.6M
2
+$21.6M
3
+$21.2M
4
VRN
Veren
VRN
+$18.8M
5
CP icon
Canadian Pacific Kansas City
CP
+$12M

Sector Composition

1 Financials 37.33%
2 Energy 20.66%
3 Materials 9.82%
4 Industrials 9.06%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.4M 1.1%
119,069
-3,353
27
$24.1M 1.09%
656,616
+17,712
28
$24M 1.08%
184,431
+5,292
29
$23.8M 1.07%
319,073
-6,085
30
$22.7M 1.03%
562,813
+83,360
31
$18.1M 0.82%
337,384
+65,718
32
$17.7M 0.8%
193,215
+27,352
33
$17.4M 0.79%
138,462
+11,689
34
$17M 0.77%
91,284
+4,964
35
$16.8M 0.76%
102,055
+58,982
36
$16.2M 0.73%
250,163
+21,140
37
$15.9M 0.72%
249,180
+16,067
38
$15.5M 0.7%
144,934
+12,233
39
$11.8M 0.53%
183,849
+64,328
40
$8.56M 0.39%
812,143
-65,964
41
$6.79M 0.31%
1,295,091
-48,200
42
$5.73M 0.26%
249,514
+13,782
43
$4.08M 0.18%
78,032
+6,390
44
$3.34M 0.15%
14,626
-2,262
45
$3.1M 0.14%
177,513
+12,760
46
$2.4M 0.11%
34,900
+16,300
47
$1.92M 0.09%
84,195
48
$1.22M 0.06%
37,545
-1,505
49
$1.02M 0.05%
21,915
-434
50
$732K 0.03%
18,992
+2,300
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3 4