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
$1.57B
AUM Growth
-$707M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$7.13M
3
+$3.9M
4
DE icon
Deere & Co
DE
+$3.64M
5
CB icon
Chubb
CB
+$3.63M

Top Sells

1
+$46.3M
2
+$38.3M
3
+$32.7M
4
SU icon
Suncor Energy
SU
+$27.7M
5
BNS icon
Scotiabank
BNS
+$27.4M

Sector Composition

1 Financials 33.92%
2 Energy 16.14%
3 Industrials 10.75%
4 Materials 9.48%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-23,200
52
$1.25M 0.08%
68,980
-1,063
53
– –
-4,160
54
$878K 0.06%
22,248
+3,364
55
$759K 0.05%
19,240
+1,604
56
$757K 0.05%
7,750
+450
57
$745K 0.05%
7,482
-758
58
$666K 0.04%
10,339
+902
59
$644K 0.04%
31,685
+10,285
60
$641K 0.04%
12,380
61
$623K 0.04%
18,300
62
$615K 0.04%
+8,772
63
– –
-7,532
64
$615K 0.04%
21,746
-186
65
$570K 0.04%
10,900
66
$566K 0.04%
5,163
+429
67
– –
-5,263
68
– –
-11,003
69
$472K 0.03%
4,997
70
$462K 0.03%
12,326
+5,648
71
$454K 0.03%
12,657
+1,364
72
$436K 0.03%
10,517
+580
73
$412K 0.03%
20,086
+2,175
74
– –
-29,743
75
$379K 0.02%
3,428
1 2
3
4 5