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
$2.41B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$26.6M
3
+$24.1M
4
RY icon
Royal Bank of Canada
RY
+$22.2M
5
CVE icon
Cenovus Energy
CVE
+$21.9M

Top Sells

1
+$21.2M
2
+$20.7M
3
+$8.58M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$7.62M
5
TD icon
Toronto Dominion Bank
TD
+$7.05M

Sector Composition

1 Financials 32.29%
2 Energy 15.08%
3 Industrials 12.57%
4 Materials 7.44%
5 Technology 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.6M 1.35%
538,352
+5,072
27
$31.6M 1.31%
543,989
+60,270
28
$31.2M 1.29%
213,720
+3,604
29
$30.1M 1.25%
2,203,300
+771,312
30
$29.8M 1.24%
135,774
+2,417
31
$28M 1.16%
271,028
+3,282
32
$27M 1.12%
231,878
+3,896
33
$26.2M 1.09%
122,898
+1,718
34
$25.7M 1.06%
226,173
-3,302
35
$24.9M 1.03%
189,139
+1,082
36
$24.4M 1.01%
156,924
+2,989
37
$24.3M 1.01%
409,823
+9,895
38
$24.1M 1%
665,206
+56,367
39
$23.7M 0.98%
283,386
-4,570
40
$22.9M 0.95%
131,896
+3,249
41
$22.5M 0.93%
247,761
+6,767
42
$21.9M 0.91%
+2,147,483
43
$21.2M 0.88%
190,099
+24,397
44
$18.4M 0.76%
907,639
+836,784
45
$16M 0.66%
291,652
-62,487
46
$15.8M 0.66%
212,792
+153,572
47
$15.7M 0.65%
535,277
+9,108
48
$14.6M 0.6%
538,620
+11,088
49
$14.3M 0.59%
540,357
+393,195
50
$13.8M 0.57%
277,926
-427,083
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