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
$2.69B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$16.1M
3
+$13.4M
4
TCN
Tricon Residential Inc.
TCN
+$12.6M
5
PBA icon
Pembina Pipeline
PBA
+$10.7M

Top Sells

1
+$30.5M
2
+$14M
3
+$7.04M
4
RY icon
Royal Bank of Canada
RY
+$5.31M
5
V icon
Visa
V
+$4.73M

Sector Composition

1 Financials 33.91%
2 Technology 13.54%
3 Energy 11%
4 Industrials 9.6%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.6M 1.25%
278,885
-4,865
27
$33.4M 1.24%
1,099,243
+353,779
28
$31.7M 1.18%
194,082
-12,991
29
$31.5M 1.17%
227,617
+22,701
30
$31.4M 1.17%
659,283
-639,707
31
$31.4M 1.17%
178,623
-3,092
32
$31M 1.15%
180,972
-16,800
33
$27.7M 1.03%
551,990
-5,305
34
$26.4M 0.98%
316,055
-4,171
35
$26.1M 0.97%
175,020
-755
36
$25.4M 0.95%
107,803
+10,640
37
$24.9M 0.93%
1,306,361
-449
38
$23.8M 0.89%
123,317
-18,427
39
$23.5M 0.87%
361,229
-4,772
40
$23M 0.86%
246,860
-7,660
41
$22.8M 0.85%
428,618
+78,704
42
$22.1M 0.82%
1,525,095
-4,583
43
$20.6M 0.77%
+816,015
44
$20.6M 0.77%
310,347
-60,738
45
$20.5M 0.76%
570,061
-100,882
46
$18.8M 0.7%
121,221
-3,705
47
$17.3M 0.64%
79,682
-21,814
48
$17M 0.63%
191,917
-11
49
$16.7M 0.62%
47,505
-1,500
50
$16.4M 0.61%
143,815
-3,280
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