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
$2.14B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$17.7M
3
+$17.1M
4
CHD icon
Church & Dwight Co
CHD
+$14.9M
5
CVE icon
Cenovus Energy
CVE
+$14M

Top Sells

1
+$36.5M
2
+$22.9M
3
+$22.3M
4
TSM icon
TSMC
TSM
+$18.9M
5
TRP icon
TC Energy
TRP
+$17.9M

Sector Composition

1 Financials 29.97%
2 Industrials 15.72%
3 Energy 12.75%
4 Technology 11.12%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29M 1.35%
59,511
-606
27
$28.7M 1.34%
453,156
+17,760
28
$28.5M 1.33%
173,649
-19,523
29
$28.4M 1.33%
304,771
-59,608
30
$28.2M 1.32%
207,238
31
$27.5M 1.29%
155,923
+1,153
32
$27.3M 1.28%
674,926
-9,776
33
$26.8M 1.25%
771,813
+191,461
34
$24M 1.12%
462,763
35
$21.1M 0.99%
38,248
-379
36
$20.5M 0.96%
92,839
-1,412
37
$20.3M 0.95%
+138,633
38
$19.3M 0.9%
230,906
+982
39
$19.1M 0.89%
411,940
-179,462
40
$18.4M 0.86%
74,649
-5,524
41
$18.2M 0.85%
154,531
+378
42
$17.1M 0.8%
+598,223
43
$16.7M 0.78%
326,891
+87,263
44
$16.3M 0.76%
140,596
-48,871
45
$14.9M 0.7%
+185,204
46
$14.5M 0.68%
157,862
+2,983
47
$14.3M 0.67%
422,335
-34,423
48
$14M 0.65%
+721,298
49
$13.3M 0.62%
523,904
-48,437
50
$13.2M 0.62%
137,307
-61,196
1
2
3 4 5