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
$1.82B
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$43.3M
3
+$15.4M
4
GG
Goldcorp Inc
GG
+$9.53M
5
GIL icon
Gildan
GIL
+$7.42M

Top Sells

1
+$28.1M
2
+$24.9M
3
+$20.7M
4
MGA icon
Magna International
MGA
+$17.6M
5
COF icon
Capital One
COF
+$14.1M

Sector Composition

1 Financials 33.55%
2 Energy 22.34%
3 Industrials 11.07%
4 Materials 8.06%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.06%
17,554
-855
52
$971K 0.05%
14,504
-3,043
53
$795K 0.04%
6,326
-585
54
$755K 0.04%
149,300
+6,500
55
$647K 0.04%
31,114
-71,634
56
$620K 0.03%
12,560
-1,054
57
$597K 0.03%
18,000
58
$583K 0.03%
3,326
-759
59
$564K 0.03%
5,013
60
$564K 0.03%
20,600
61
$560K 0.03%
11,003
62
$558K 0.03%
29,860
63
$529K 0.03%
2,353
-212
64
$478K 0.03%
91,200
+15,600
65
$472K 0.03%
16,692
-52
66
$429K 0.02%
4,988
-80
67
$429K 0.02%
+39,200
68
$402K 0.02%
10,000
-20
69
$401K 0.02%
31,965
-715
70
$389K 0.02%
10,020
71
$288K 0.02%
7,853
72
$282K 0.02%
9,000
73
$259K 0.01%
1,304
74
$257K 0.01%
+6,800
75
$253K 0.01%
4,000
1 2
3
4