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
$1.97B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$23.5M
3
+$19.3M
4
STN icon
Stantec
STN
+$12.4M
5
CVS icon
CVS Health
CVS
+$9.71M

Top Sells

1
+$16.3M
2
+$13M
3
+$9.46M
4
BMO icon
Bank of Montreal
BMO
+$8.29M
5
TD icon
Toronto Dominion Bank
TD
+$6.32M

Sector Composition

1 Financials 32.97%
2 Energy 15.31%
3 Industrials 11.56%
4 Materials 8.08%
5 Technology 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.6M 1.3%
1,911,663
+62,043
27
$24.4M 1.24%
206,905
+10,811
28
$24M 1.22%
933,966
+915,388
29
$23.9M 1.21%
437,821
+178,111
30
$23.3M 1.18%
134,140
+36,543
31
$23M 1.17%
240,317
-52,225
32
$22.8M 1.16%
230,471
+10,159
33
$22.4M 1.14%
152,112
+5,927
34
$22.3M 1.13%
237,932
+26,165
35
$22.2M 1.13%
562,688
+13,150
36
$22M 1.12%
226,190
+10,955
37
$21.1M 1.07%
273,793
-47
38
$21M 1.07%
126,783
+714
39
$20.5M 1.04%
390,864
+15,786
40
$20.4M 1.04%
849,161
+517,384
41
$20M 1.02%
834,740
+85,212
42
$19.3M 0.98%
+498,742
43
$18.5M 0.94%
471,705
+2,633
44
$18.1M 0.92%
212,338
-1,407
45
$17.2M 0.88%
345,663
+796
46
$17.2M 0.87%
64,935
+9,652
47
$10.6M 0.54%
458,378
-198,248
48
$9.56M 0.49%
371,956
-1,353
49
$5.91M 0.3%
129,900
-22
50
$5.38M 0.27%
80,250
-141,034
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