CAM

Cidel Asset Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.59%
This Quarter Est. Return
1 Year Est. Return
+18.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$170M
3
+$140M
4
BNS icon
Scotiabank
BNS
+$137M
5
MGA icon
Magna International
MGA
+$117M

Top Sells

No sells this quarter

Sector Composition

1 Financials 37.62%
2 Energy 14.89%
3 Industrials 10.32%
4 Healthcare 8.96%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.18M 0.15%
+27,929
52
$3.13M 0.15%
+90,520
53
$3.04M 0.14%
+39,808
54
$2.92M 0.14%
+33,436
55
$2.84M 0.13%
+135,370
56
$2.63M 0.12%
+40,000
57
$2.5M 0.12%
+32,868
58
$2.12M 0.1%
+39,700
59
$2.07M 0.1%
+74,268
60
$1.95M 0.09%
+20,337
61
$1.57M 0.07%
+52,000
62
$1.55M 0.07%
+61,543
63
$1.33M 0.06%
+11,179
64
$1.12M 0.05%
+21,712
65
$986K 0.05%
+21,359
66
$879K 0.04%
+16,277
67
$877K 0.04%
+30,267
68
$712K 0.03%
+11,148
69
$638K 0.03%
+165,500
70
$551K 0.03%
+162,100
71
$447K 0.02%
+12,257
72
$411K 0.02%
+39,133
73
$89K ﹤0.01%
+2,361
74
$67K ﹤0.01%
+2,000
1 2
3