CAM

Cidel Asset Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$11.3M
3
+$10.9M
4
BN icon
Brookfield
BN
+$10.8M
5
CNQ icon
Canadian Natural Resources
CNQ
+$9.38M

Top Sells

1
+$15.6M
2
+$9.65M
3
+$8.28M
4
WFG icon
West Fraser Timber
WFG
+$7.68M
5
NEE icon
NextEra Energy
NEE
+$5.35M

Sector Composition

1 Financials 33.88%
2 Technology 13.3%
3 Energy 11.3%
4 Industrials 8.57%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.9M 1.3%
678,166
+1,548
27
$31.7M 1.29%
283,750
+840
28
$30.4M 1.24%
181,715
+116,668
29
$28.9M 1.18%
207,073
+80,839
30
$26.9M 1.09%
557,295
+42,259
31
$26.6M 1.08%
204,916
+10
32
$26.3M 1.07%
511,896
+147,488
33
$25.1M 1.02%
1,306,810
-501,464
34
$24.6M 1%
141,744
+1,342
35
$23.6M 0.96%
745,464
-1,484
36
$22.8M 0.93%
320,226
-1,519
37
$22.6M 0.92%
101,496
-135
38
$22.6M 0.92%
179,948
+2,821
39
$22.5M 0.92%
175,775
+77
40
$22.4M 0.91%
1,529,678
+150,287
41
$22M 0.9%
670,943
+106,941
42
$21.9M 0.89%
366,001
+97,105
43
$21.6M 0.88%
371,085
-142,394
44
$21.1M 0.86%
124,926
+2,677
45
$20.6M 0.84%
97,163
-23,023
46
$20M 0.81%
254,520
-68,078
47
$18.1M 0.74%
349,914
-7
48
$17.1M 0.7%
252,631
-71,195
49
$16.3M 0.66%
191,928
+19,244
50
$16M 0.65%
147,095
+1,183
1
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