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
-$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$23.5M
3
+$22.6M
4
MDLZ icon
Mondelez International
MDLZ
+$22.3M
5
BN icon
Brookfield
BN
+$16.6M

Top Sells

1
+$22.3M
2
+$21.9M
3
+$21.2M
4
CAE icon
CAE Inc
CAE
+$14.3M
5
AQN icon
Algonquin Power & Utilities
AQN
+$13.6M

Sector Composition

1 Financials 30.57%
2 Industrials 14.72%
3 Energy 10.7%
4 Technology 9.66%
5 Utilities 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.8M 1.36%
271,224
+196
27
$26.7M 1.36%
558,886
+14,897
28
$26.2M 1.33%
1,970,250
-1,024,714
29
$25.5M 1.3%
800,445
+48,420
30
$23.5M 1.19%
468,330
+445,999
31
$23M 1.17%
2,560,963
+357,663
32
$22.7M 1.16%
1,225,579
+1,219,841
33
$20.6M 1.05%
295,447
+82,655
34
$20.5M 1.04%
227,695
+1,522
35
$20.1M 1.02%
230,534
-1,344
36
$20M 1.02%
139,648
+16,750
37
$19.3M 0.98%
251,851
+4,090
38
$18.9M 0.96%
169,176
+12,252
39
$18.5M 0.94%
134,238
+2,342
40
$18M 0.92%
137,251
+1,477
41
$17M 0.86%
411,274
+133,348
42
$15.7M 0.8%
152,846
-36,293
43
$15.2M 0.77%
283,567
+181
44
$14.6M 0.74%
908,719
+1,080
45
$13.9M 0.71%
761,352
+222,732
46
$13.5M 0.69%
+331,734
47
$13.2M 0.67%
666,476
+1,270
48
$13M 0.66%
197,734
+181,649
49
$12.5M 0.63%
263,446
+107,259
50
$12.4M 0.63%
538,902
+3,625
1
2
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