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
$2.2B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$20.3M
3
+$12.3M
4
SSRM icon
SSR Mining
SSRM
+$10.4M
5
SNY icon
Sanofi
SNY
+$7.73M

Top Sells

1
+$20.9M
2
+$18M
3
+$17.2M
4
AZN icon
AstraZeneca
AZN
+$11.6M
5
TRP icon
TC Energy
TRP
+$10.8M

Sector Composition

1 Financials 29.38%
2 Industrials 13.35%
3 Technology 12.55%
4 Energy 10.14%
5 Materials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.7M 1.3%
2,099,499
-461,464
27
$28.2M 1.28%
497,369
-61,517
28
$28M 1.27%
528,817
-220,231
29
$26.2M 1.19%
403,217
-57,942
30
$24.8M 1.13%
1,928,010
-42,240
31
$24.8M 1.12%
176,121
-32,873
32
$23.5M 1.07%
252,084
+233
33
$22.4M 1.02%
438,913
-29,417
34
$21.2M 0.96%
352,328
-105,168
35
$20.9M 0.95%
407,232
+75,498
36
$20.3M 0.92%
+386,696
37
$18.3M 0.83%
259,944
-35,503
38
$18.2M 0.83%
443,444
+85,415
39
$18.2M 0.82%
289,201
+5,634
40
$16.3M 0.74%
679,652
-81,700
41
$16.1M 0.73%
127,198
-41,978
42
$15.9M 0.72%
82,152
+12,061
43
$15.8M 0.72%
431,587
-107,315
44
$15.5M 0.7%
116,009
-23,639
45
$15.4M 0.7%
667,179
+703
46
$15.1M 0.69%
264,508
+1,062
47
$15M 0.68%
375,618
-35,656
48
$15M 0.68%
163,194
-64,501
49
$14.8M 0.67%
94,249
-39,989
50
$14.8M 0.67%
909,438
+719
1
2
3 4 5