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
-$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$23.5M
3
+$22.6M
4
MDLZ icon
Mondelez International
MDLZ
+$22.3M
5
BN icon
Brookfield
BN
+$16.6M

Top Sells

1
+$22.3M
2
+$21.9M
3
+$21.2M
4
CAE icon
CAE Inc
CAE
+$14.3M
5
AQN icon
Algonquin Power & Utilities
AQN
+$13.6M

Sector Composition

1 Financials 30.57%
2 Industrials 14.72%
3 Energy 10.7%
4 Technology 9.66%
5 Utilities 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.3M 0.57%
70,091
+68,790
52
$10.4M 0.53%
+358,029
53
$9.48M 0.48%
300,454
+8,802
54
$9.45M 0.48%
274,348
-135,475
55
$3.47M 0.18%
85,533
+66,385
56
$2.98M 0.15%
16,270
+5,540
57
$2.82M 0.14%
19,098
-1,951
58
$2.34M 0.12%
43,470
+17,336
59
$2.27M 0.12%
+201,400
60
$2.18M 0.11%
8
61
$2.15M 0.11%
61,695
-7,500
62
$2.07M 0.11%
14,000
-14,000
63
$1.92M 0.1%
19,900
+8,614
64
$1.66M 0.08%
17,527
+10,295
65
$1.47M 0.08%
23,180
-1,468
66
$1.29M 0.07%
170,535
67
$1.06M 0.05%
43,875
68
$1.01M 0.05%
+9,120
69
$973K 0.05%
16,740
+820
70
$773K 0.04%
50,115
+12,407
71
$717K 0.04%
33,750
72
$633K 0.03%
10,880
-3,580
73
$632K 0.03%
15,000
74
$629K 0.03%
18,300
75
$624K 0.03%
+5,413
1 2
3
4 5