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
$2.19B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$25.7M
3
+$21M
4
MDT icon
Medtronic
MDT
+$17.1M
5
TRI icon
Thomson Reuters
TRI
+$14.7M

Top Sells

1
+$71.5M
2
+$24.2M
3
+$23.6M
4
TD icon
Toronto Dominion Bank
TD
+$8.8M
5
BNS icon
Scotiabank
BNS
+$8M

Sector Composition

1 Financials 35.99%
2 Energy 17.94%
3 Industrials 10.39%
4 Materials 10.08%
5 Technology 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.7M 1.31%
179,558
-4,611
27
$28.3M 1.29%
236,631
-5,726
28
$28.1M 1.28%
636,154
-24,802
29
$25.7M 1.17%
+738,423
30
$23.5M 1.07%
88,418
-3,100
31
$23.2M 1.06%
240,775
-8,705
32
$23M 1.05%
98,894
-2,817
33
$22M 1%
213,735
-35,480
34
$21.2M 0.97%
110,391
-23,409
35
$21.1M 0.96%
365,637
-419,163
36
$21M 0.96%
+293,400
37
$20.6M 0.94%
1,988,638
-101,969
38
$20.3M 0.93%
326,326
-11,149
39
$18.2M 0.83%
413,553
+333,858
40
$18.1M 0.83%
161,300
-2,495
41
$17.1M 0.78%
+173,892
42
$15.2M 0.69%
343,612
+12,472
43
$11.9M 0.54%
149,106
-57,512
44
$11M 0.5%
381,193
-816,607
45
$8.04M 0.37%
812,628
-1,872
46
$4.94M 0.23%
17,272
+642
47
$3.29M 0.15%
176,857
-4,556
48
$1.49M 0.07%
84,195
49
$1.48M 0.07%
20,100
-35,200
50
$1.36M 0.06%
70,562
-182,252
1
2
3 4