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
$2.19B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$25.7M
3
+$21M
4
MDT icon
Medtronic
MDT
+$17.1M
5
TRI icon
Thomson Reuters
TRI
+$14.7M

Top Sells

1
+$71.5M
2
+$24.2M
3
+$23.6M
4
TD icon
Toronto Dominion Bank
TD
+$8.8M
5
BNS icon
Scotiabank
BNS
+$8M

Sector Composition

1 Financials 35.99%
2 Energy 17.94%
3 Industrials 10.39%
4 Materials 10.08%
5 Technology 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$850K 0.04%
19,769
-1,655
52
$850K 0.04%
22,022
-2
53
$793K 0.04%
18,000
54
$734K 0.03%
16,972
-2,300
55
$606K 0.03%
5,653
56
$605K 0.03%
27,450
57
$589K 0.03%
11,100
+1,080
58
$584K 0.03%
6,068
-2,321
59
$567K 0.03%
10,720
+120
60
$557K 0.03%
1,955
61
$547K 0.03%
11,003
62
$532K 0.02%
27,443
63
$501K 0.02%
3,001
+975
64
$373K 0.02%
26,867
65
$336K 0.02%
2,620
+495
66
$321K 0.01%
4,000
67
$316K 0.01%
1,304
68
$308K 0.01%
2,775
-1
69
$298K 0.01%
6,678
70
$288K 0.01%
857
71
$281K 0.01%
+3,759
72
$272K 0.01%
1,310
-190
73
$267K 0.01%
981
-10
74
$238K 0.01%
9,000
75
$225K 0.01%
+2,830
1 2
3
4