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
$2.1B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$7.87M
3
+$4.79M
4
WCN icon
Waste Connections
WCN
+$4.02M
5
NTR icon
Nutrien
NTR
+$3.55M

Top Sells

1
+$18.1M
2
+$11.5M
3
+$7.34M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.32M
5
TD icon
Toronto Dominion Bank
TD
+$3.98M

Sector Composition

1 Financials 30.65%
2 Industrials 15.45%
3 Energy 13.02%
4 Technology 11.51%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.3M 1.34%
208,028
+29,589
27
$26.9M 1.28%
193,172
-27,024
28
$25.9M 1.23%
205,528
-790
29
$25.4M 1.21%
435,396
+3,934
30
$25.3M 1.2%
154,770
-26,418
31
$24.9M 1.18%
207,238
32
$23.6M 1.12%
591,402
+2,101
33
$23.2M 1.1%
60,117
+519
34
$20.9M 1%
856,807
-300,264
35
$20.3M 0.97%
1,287,588
-17,152
36
$19.7M 0.94%
462,763
-50,135
37
$19.6M 0.93%
+38,627
38
$19.2M 0.91%
80,173
+779
39
$18.5M 0.88%
269,823
+427
40
$18M 0.86%
229,924
-3,981
41
$17.1M 0.82%
94,251
+175
42
$16M 0.76%
189,467
+3,187
43
$15.8M 0.75%
154,153
-12,269
44
$15.7M 0.75%
580,352
+232
45
$15.5M 0.74%
572,341
-10,442
46
$15.3M 0.73%
162,253
+25,925
47
$15.1M 0.72%
456,758
-1,817
48
$14.5M 0.69%
198,503
-5,760
49
$14.3M 0.68%
154,879
-5,336
50
$12.7M 0.61%
1,831,970
1
2
3 4 5