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
$1.57B
AUM Growth
-$707M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$7.13M
3
+$3.9M
4
DE icon
Deere & Co
DE
+$3.64M
5
CB icon
Chubb
CB
+$3.63M

Top Sells

1
+$46.3M
2
+$38.3M
3
+$32.7M
4
SU icon
Suncor Energy
SU
+$27.7M
5
BNS icon
Scotiabank
BNS
+$27.4M

Sector Composition

1 Financials 33.92%
2 Energy 16.14%
3 Industrials 10.75%
4 Materials 9.48%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.7M 1.39%
292,543
-129,409
27
$20.2M 1.29%
135,286
+24,408
28
$19.5M 1.24%
522,922
-133,208
29
$18.9M 1.2%
876,055
-344,804
30
$18.8M 1.2%
207,144
+38,188
31
$18.3M 1.17%
141,885
+28,066
32
$18.2M 1.16%
1,309,502
-197,991
33
$17.4M 1.11%
209,279
+38,335
34
$17.2M 1.1%
179,920
+33,865
35
$16.8M 1.08%
275,522
-106,983
36
$16.2M 1.03%
187,805
+4,577
37
$15.6M 1%
344,879
-228,902
38
$15.6M 1%
341,652
+66,383
39
$15.4M 0.99%
733,632
-237,463
40
$14.4M 0.92%
94,005
+18,127
41
$14.3M 0.92%
218,752
+47,199
42
$13.4M 0.86%
267,975
-160,408
43
$9.77M 0.62%
47,980
+6,985
44
$9.18M 0.59%
+143,000
45
$8.47M 0.54%
842,991
+11,041
46
$8.27M 0.53%
134,801
+7,452
47
$7.13M 0.46%
+247,177
48
$4.13M 0.26%
19,605
+454
49
$3.45M 0.22%
187,871
+5,717
50
$1.87M 0.12%
84,195
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