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
$2.33B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$12.8M
3
+$6.82M
4
MFC icon
Manulife Financial
MFC
+$5.68M
5
PSX icon
Phillips 66
PSX
+$4.67M

Top Sells

1
+$19.2M
2
+$9.05M
3
+$6.79M
4
BMO icon
Bank of Montreal
BMO
+$4.46M
5
TD icon
Toronto Dominion Bank
TD
+$2.68M

Sector Composition

1 Financials 36.65%
2 Energy 19.96%
3 Materials 10.37%
4 Industrials 8.52%
5 Technology 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$732K 0.03%
8,389
+1,586
52
$721K 0.03%
18,000
53
$655K 0.03%
22,024
-15,521
54
$625K 0.03%
27,450
55
$618K 0.03%
5,653
+640
56
$558K 0.02%
10,600
+600
57
$553K 0.02%
11,003
58
$524K 0.02%
10,020
59
$508K 0.02%
101,600
-35,000
60
$431K 0.02%
27,443
+4,460
61
$417K 0.02%
26,867
62
$398K 0.02%
1,955
63
$332K 0.01%
28,700
-7,100
64
$320K 0.01%
1,304
65
$304K 0.01%
6,678
66
$296K 0.01%
2,026
-103
67
$286K 0.01%
4,000
68
$281K 0.01%
9,000
69
$255K 0.01%
2,776
-241
70
$255K 0.01%
71,300
71
$239K 0.01%
2,235
72
$232K 0.01%
1,500
73
$225K 0.01%
2,125
74
$207K 0.01%
991
-92
75
$205K 0.01%
5,674
-223
1 2
3
4