CAM

Cidel Asset Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.59%
This Quarter Est. Return
1 Year Est. Return
+18.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.2M
3
+$12.6M
4
BNS icon
Scotiabank
BNS
+$6.72M
5
BMO icon
Bank of Montreal
BMO
+$5.7M

Top Sells

1
+$9.28M
2
+$7.98M
3
+$5.58M
4
VET icon
Vermilion Energy
VET
+$4.97M
5
SU icon
Suncor Energy
SU
+$3.18M

Sector Composition

1 Financials 35.6%
2 Energy 21.35%
3 Industrials 9.39%
4 Materials 8.85%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.06%
18,600
+10,600
52
$1.1M 0.05%
39,050
-983
53
$1M 0.05%
22,349
-1,450
54
$703K 0.03%
182,200
+600
55
$701K 0.03%
18,000
56
$678K 0.03%
153,600
+1,000
57
$618K 0.03%
29,860
58
$601K 0.03%
16,692
59
$585K 0.03%
6,613
+616
60
$582K 0.03%
47,700
+200
61
$556K 0.03%
11,003
62
$549K 0.03%
5,013
63
$465K 0.02%
10,000
64
$455K 0.02%
10,020
65
$413K 0.02%
19,694
+66
66
$378K 0.02%
3,367
-390
67
$368K 0.02%
2,113
-296
68
$366K 0.02%
22,983
69
$351K 0.02%
3,712
-313
70
$328K 0.02%
7,853
71
$324K 0.02%
2,227
72
$298K 0.01%
4,000
73
$290K 0.01%
1,304
74
$262K 0.01%
9,000
75
$250K 0.01%
2,125
1 2
3
4