CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+2.31%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$1.72B
AUM Growth
+$1.72B
(+2.6%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
54.44%
Holding
89
New
5
Increased
47
Reduced
21
Closed
5
Top Buys
| 1 |
TC Energy
TRP
|
$25.2M |
| 2 |
Vermilion Energy
VET
|
$22.1M |
| 3 |
VRN
Veren
VRN
|
$12.2M |
| 4 |
Zoetis
ZTS
|
$5.52M |
| 5 |
Phillips 66
PSX
|
$4.24M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$15M |
| 2 |
Royal Bank of Canada
RY
|
$9.27M |
| 3 |
Manulife Financial
MFC
|
$8.53M |
| 4 |
Credicorp
BAP
|
$3.32M |
| 5 |
Celestica
CLS
|
$2.43M |
Sector Composition
| 1 | Financials | 37.9% |
| 2 | Energy | 20.67% |
| 3 | Industrials | 10.92% |
| 4 | Communication Services | 7.13% |
| 5 | Technology | 7.11% |
