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
$1.94B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.43M
3
+$7.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.61M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.87M

Top Sells

1
+$35.3M
2
+$19.1M
3
+$15.6M
4
TD icon
Toronto Dominion Bank
TD
+$8.88M
5
RY icon
Royal Bank of Canada
RY
+$7.5M

Sector Composition

1 Financials 35.85%
2 Energy 14.12%
3 Healthcare 11.01%
4 Industrials 10.47%
5 Technology 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.78M 0.19%
76,265
-7,249
52
$3.54M 0.18%
15,029
-853
53
$3.32M 0.17%
23,691
-1,579
54
$3.18M 0.16%
43,616
+3,808
55
$2.98M 0.15%
31,920
-1,516
56
$2.98M 0.15%
26,700
-1,229
57
$2.25M 0.12%
39,700
58
$2.22M 0.11%
67,514
-6,754
59
$2.11M 0.11%
24,868
-8,000
60
$1.69M 0.09%
26,000
-14,000
61
$1.66M 0.09%
15,327
+4,148
62
$1.5M 0.08%
51,100
-900
63
$1.48M 0.08%
45,074
+14,807
64
$1.36M 0.07%
+12,303
65
$1.01M 0.05%
21,044
-668
66
$992K 0.05%
7,177
-32,500
67
$980K 0.05%
+3,535
68
$931K 0.05%
+15,768
69
$747K 0.04%
+6,700
70
$706K 0.04%
27,521
-34,022
71
$699K 0.04%
15,113
-6,246
72
$630K 0.03%
6,343
-13,994
73
$542K 0.03%
161,100
-4,400
74
$510K 0.03%
157,900
-4,200
75
$508K 0.03%
+18,000
1 2
3
4