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
$2.41B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$26.6M
3
+$24.1M
4
RY icon
Royal Bank of Canada
RY
+$22.2M
5
CVE icon
Cenovus Energy
CVE
+$21.9M

Top Sells

1
+$21.2M
2
+$20.7M
3
+$8.58M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$7.62M
5
TD icon
Toronto Dominion Bank
TD
+$7.05M

Sector Composition

1 Financials 32.29%
2 Energy 15.08%
3 Industrials 12.57%
4 Materials 7.44%
5 Technology 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.2M 0.5%
156,187
+151,847
52
$10.2M 0.42%
263,141
+133,241
53
$7.99M 0.33%
459,899
+1,521
54
$5.05M 0.21%
21,049
+63
55
$4M 0.17%
28,000
56
$2.72M 0.11%
8
57
$2.43M 0.1%
10,730
58
$2.25M 0.09%
43,875
59
$1.93M 0.08%
69,195
-15,000
60
$1.81M 0.08%
24,648
61
$1.63M 0.07%
11,286
+2,105
62
$1.6M 0.07%
26,134
+2,025
63
$1.52M 0.06%
170,535
-3,684
64
$1.41M 0.06%
16,085
+2,082
65
$1.23M 0.05%
22,331
+8,908
66
$1.21M 0.05%
8,658
-482
67
$1.2M 0.05%
15,000
68
$1.19M 0.05%
33,750
69
$1.07M 0.04%
15,920
+1,500
70
– –
-10,758
71
$1.03M 0.04%
100,000
72
$967K 0.04%
14,460
73
$893K 0.04%
+7,232
74
$888K 0.04%
19,148
-765
75
$841K 0.03%
37,708
-208,130
1 2
3
4 5