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
$2.01B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$14.1M
3
+$11.5M
4
BNS icon
Scotiabank
BNS
+$11.2M
5
SU icon
Suncor Energy
SU
+$9.29M

Top Sells

1
+$8.53M
2
+$8.12M
3
+$6.76M
4
MMM icon
3M
MMM
+$5.24M
5
AMGN icon
Amgen
AMGN
+$3.1M

Sector Composition

1 Financials 36.04%
2 Energy 22.21%
3 Industrials 9.67%
4 Materials 7.01%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.06%
16,167
-737
52
$1.06M 0.05%
24,447
-77
53
$1M 0.05%
+6,227
54
$978K 0.05%
186,000
+94,800
55
$948K 0.05%
12,915
-1,589
56
$944K 0.05%
15,507
-2,047
57
$924K 0.05%
+39,342
58
$778K 0.04%
198,200
+48,900
59
$707K 0.04%
5,350
-976
60
$687K 0.03%
9,017
-3,049
61
$621K 0.03%
18,000
62
$596K 0.03%
29,860
63
$571K 0.03%
20,600
64
$560K 0.03%
11,820
-740
65
$552K 0.03%
11,003
66
$542K 0.03%
5,013
67
$511K 0.03%
2,199
-154
68
$510K 0.03%
52,300
+13,100
69
$502K 0.02%
3,111
-215
70
$483K 0.02%
16,692
71
$472K 0.02%
5,454
+466
72
$396K 0.02%
10,000
73
$387K 0.02%
10,020
74
$376K 0.02%
31,965
75
$347K 0.02%
22,592
+6,838
1 2
3
4