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
$1.97B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$23.5M
3
+$19.3M
4
STN icon
Stantec
STN
+$12.4M
5
CVS icon
CVS Health
CVS
+$9.71M

Top Sells

1
+$16.3M
2
+$13M
3
+$9.46M
4
BMO icon
Bank of Montreal
BMO
+$8.29M
5
TD icon
Toronto Dominion Bank
TD
+$6.32M

Sector Composition

1 Financials 32.97%
2 Energy 15.31%
3 Industrials 11.56%
4 Materials 8.08%
5 Technology 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.09M 0.26%
22,788
-520
52
$4.21M 0.21%
156,312
-46,150
53
$3.12M 0.16%
58,500
-6,500
54
$2.69M 0.14%
20,200
+5,700
55
$2.55M 0.13%
8
56
$2.29M 0.12%
10,730
57
$1.85M 0.09%
172,259
-58,276
58
$1.41M 0.07%
68,980
59
$1.4M 0.07%
20,000
60
$1.37M 0.07%
16,355
+6,375
61
$1.3M 0.07%
45,000
-5,000
62
$1.25M 0.06%
84,195
63
$1.22M 0.06%
8,742
+3,570
64
$1.11M 0.06%
14,490
65
$1.04M 0.05%
9,360
-525
66
$985K 0.05%
17,233
+8,122
67
$973K 0.05%
61,670
68
$932K 0.05%
2,390
69
$929K 0.05%
80,000
70
$912K 0.05%
18,436
+256
71
$899K 0.05%
19,728
-851
72
$865K 0.04%
20,454
+2,154
73
$860K 0.04%
22,424
+9,486
74
$732K 0.04%
5,554
75
$640K 0.03%
7,360
-52
1 2
3
4 5