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
$2.2B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$20.3M
3
+$12.3M
4
SSRM icon
SSR Mining
SSRM
+$10.4M
5
SNY icon
Sanofi
SNY
+$7.73M

Top Sells

1
+$20.9M
2
+$18M
3
+$17.2M
4
AZN icon
AstraZeneca
AZN
+$11.6M
5
TRP icon
TC Energy
TRP
+$10.8M

Sector Composition

1 Financials 29.38%
2 Industrials 13.35%
3 Technology 12.55%
4 Energy 10.14%
5 Materials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.7M 0.67%
690,596
+489,196
52
$13.9M 0.63%
163,237
-67,297
53
$13.5M 0.61%
117,722
-35,124
54
$13.4M 0.61%
300,885
+431
55
$12.5M 0.57%
1,479,049
+1,449,166
56
$11.8M 0.53%
159,771
-37,963
57
$8.24M 0.37%
161,492
+151,462
58
$4.76M 0.22%
+38,794
59
$4.46M 0.2%
61,950
+255
60
$3.77M 0.17%
90,565
+5,032
61
$2.9M 0.13%
16,270
62
$2.34M 0.11%
14,000
63
$2.25M 0.1%
40,884
-2,586
64
$2.25M 0.1%
20,136
+236
65
$2.24M 0.1%
17,784
+257
66
$2.14M 0.1%
8
67
$2.11M 0.1%
23,180
68
$1.74M 0.08%
170,535
69
$1.37M 0.06%
43,875
70
$1.19M 0.05%
16,740
71
$1.16M 0.05%
10,506
+1,386
72
$902K 0.04%
52,161
+2,046
73
$826K 0.04%
72,331
+38,848
74
$802K 0.04%
33,750
75
$777K 0.04%
+10,101
1 2
3
4 5