CAM

Cidel Asset Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$29.2M
3
+$16.8M
4
JCI icon
Johnson Controls International
JCI
+$10.7M
5
CNQ icon
Canadian Natural Resources
CNQ
+$9.46M

Top Sells

1
+$21.9M
2
+$20.1M
3
+$16.7M
4
GIB icon
CGI
GIB
+$11.2M
5
TD icon
Toronto Dominion Bank
TD
+$8.43M

Sector Composition

1 Financials 33.77%
2 Energy 23.87%
3 Materials 9.53%
4 Industrials 8.92%
5 Technology 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.05%
23,799
-648
52
$1.06M 0.05%
40,033
+691
53
$705K 0.03%
18,000
54
$638K 0.03%
152,600
-33,400
55
$628K 0.03%
181,600
-16,600
56
$615K 0.03%
29,860
57
$599K 0.03%
16,692
58
$556K 0.03%
11,003
59
$548K 0.03%
5,013
60
$529K 0.03%
5,997
+543
61
$514K 0.02%
+8,000
62
$505K 0.02%
47,500
-4,800
63
$462K 0.02%
10,000
64
$454K 0.02%
10,020
65
$394K 0.02%
2,409
-52,463
66
$388K 0.02%
29,443
-2,522
67
$387K 0.02%
3,757
-11,996
68
$375K 0.02%
22,983
+391
69
$330K 0.02%
4,025
-12,142
70
$320K 0.02%
7,853
71
$306K 0.01%
2,227
-3,123
72
$287K 0.01%
4,000
73
$285K 0.01%
1,304
74
$261K 0.01%
9,000
75
$252K 0.01%
4,670
-7,150
1 2
3
4