CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+10.3%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$1.68B
AUM Growth
+$1.68B
(+6.7%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
57.86%
Holding
89
New
6
Increased
18
Reduced
49
Closed
5
Top Buys
| 1 |
Telus
TU
|
$38.8M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$15.2M |
| 3 |
Dentsply Sirona
XRAY
|
$15M |
| 4 |
VRN
Veren
VRN
|
$14M |
| 5 |
Credicorp
BAP
|
$5.59M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$16.7M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$16M |
| 3 |
Cenovus Energy
CVE
|
$13.7M |
| 4 |
CGI
GIB
|
$13.4M |
| 5 |
Eldorado Gold
EGO
|
$10.5M |
Sector Composition
| 1 | Financials | 40.85% |
| 2 | Energy | 16.33% |
| 3 | Industrials | 11.14% |
| 4 | Technology | 8.16% |
| 5 | Communication Services | 7.31% |
