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
$2.33B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$13.6M
3
+$6.98M
4
MFC icon
Manulife Financial
MFC
+$5.7M
5
PSX icon
Phillips 66
PSX
+$4.97M

Top Sells

1
+$19.8M
2
+$8.83M
3
+$6.79M
4
BMO icon
Bank of Montreal
BMO
+$4.58M
5
TD icon
Toronto Dominion Bank
TD
+$2.75M

Sector Composition

1 Financials 36.65%
2 Energy 19.96%
3 Materials 10.37%
4 Industrials 8.52%
5 Technology 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.2M 1.17%
318,278
-795
27
$25.7M 1.11%
184,169
-262
28
$25.6M 1.1%
655,608
-1,008
29
$25M 1.07%
120,392
+1,323
30
$24.5M 1.05%
242,357
+49,142
31
$21.9M 0.94%
2,090,607
-40,812
32
$20.9M 0.9%
133,800
-4,662
33
$20M 0.86%
249,480
-683
34
$18.9M 0.81%
101,711
-344
35
$18.1M 0.78%
337,475
+91
36
$18M 0.77%
249,215
+35
37
$17.2M 0.74%
91,518
+234
38
$16.5M 0.71%
163,795
+18,861
39
$15.2M 0.65%
206,618
+22,769
40
$12.6M 0.54%
331,140
-231,673
41
$9.11M 0.39%
814,500
+2,357
42
$5.77M 0.25%
252,814
+3,300
43
$4.11M 0.18%
55,300
+51,300
44
$3.97M 0.17%
79,695
+1,663
45
$3.53M 0.15%
16,630
+2,004
46
$3.37M 0.14%
181,413
+3,900
47
$2.52M 0.11%
34,900
48
$1.75M 0.08%
84,195
49
$1.03M 0.04%
21,424
-491
50
$815K 0.04%
19,272
+280
1
2
3 4