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
$2.21B
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10M
3
+$9.69M
4
BNS icon
Scotiabank
BNS
+$8.3M
5
OXY icon
Occidental Petroleum
OXY
+$4.13M

Top Sells

1
+$22.6M
2
+$21.6M
3
+$21.2M
4
VRN
Veren
VRN
+$18.8M
5
CP icon
Canadian Pacific Kansas City
CP
+$12M

Sector Composition

1 Financials 37.33%
2 Energy 20.66%
3 Materials 9.82%
4 Industrials 9.06%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$693K 0.03%
18,000
52
$616K 0.03%
136,600
-45,600
53
$604K 0.03%
6,803
+190
54
$587K 0.03%
27,450
-2,410
55
$557K 0.03%
11,003
56
$550K 0.02%
5,013
57
$487K 0.02%
10,000
58
$481K 0.02%
10,020
59
$461K 0.02%
35,800
-11,900
60
$402K 0.02%
+1,955
61
$395K 0.02%
17,911
-1,783
62
$367K 0.02%
22,983
63
$331K 0.02%
1,885
-228
64
$316K 0.01%
1,694
-46,295
65
$303K 0.01%
2,129
-98
66
$301K 0.01%
1,304
67
$298K 0.01%
71,300
-82,300
68
$294K 0.01%
6,678
-1,175
69
$287K 0.01%
9,000
70
$283K 0.01%
+4,000
71
$281K 0.01%
2,742
-625
72
$254K 0.01%
4,000
73
$250K 0.01%
3,017
-695
74
$236K 0.01%
2,125
75
$213K 0.01%
+2,235
1 2
3
4