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
$2.74B
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$38.7M
3
+$26.3M
4
B
Barrick Mining
B
+$21M
5
V icon
Visa
V
+$11.5M

Top Sells

1
+$34.9M
2
+$27.1M
3
+$19.4M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$15.9M
5
MDT icon
Medtronic
MDT
+$15.3M

Sector Composition

1 Financials 31.52%
2 Energy 13.22%
3 Industrials 12.57%
4 Technology 12.38%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.2M 1.32%
236,790
+42,708
27
$35.5M 1.3%
600,469
-23,598
28
$34.8M 1.27%
924,919
-174,324
29
$34M 1.24%
205,772
+27,149
30
$33.3M 1.22%
595,879
-37,130
31
$33M 1.21%
207,197
-20,420
32
$32.6M 1.19%
648,393
-30,300
33
$31.5M 1.15%
177,562
-3,410
34
$29.1M 1.07%
131,442
+51,760
35
$27.8M 1.02%
1,304,740
-1,621
36
$27.4M 1%
391,895
+30,666
37
$27.4M 1%
262,431
-16,454
38
$26.3M 0.96%
118,266
+10,463
39
$26.3M 0.96%
+59,552
40
$25.1M 0.92%
443,185
-216,098
41
$23M 0.84%
448,306
-103,684
42
$22.8M 0.83%
295,399
-20,656
43
$22.3M 0.81%
1,434,119
-90,976
44
$21.4M 0.78%
164,285
-10,735
45
$21.4M 0.78%
872,810
+854,310
46
$19.5M 0.71%
198,767
+54,420
47
$19.5M 0.71%
90,941
-32,376
48
$19.4M 0.71%
194,288
-20,758
49
$19.2M 0.7%
227,098
-19,762
50
$18.2M 0.66%
132,548
+11,327
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2
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