CAM

Cidel Asset Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$11.3M
3
+$10.9M
4
BN icon
Brookfield
BN
+$10.8M
5
CNQ icon
Canadian Natural Resources
CNQ
+$9.38M

Top Sells

1
+$15.6M
2
+$9.65M
3
+$8.28M
4
WFG icon
West Fraser Timber
WFG
+$7.68M
5
NEE icon
NextEra Energy
NEE
+$5.35M

Sector Composition

1 Financials 33.88%
2 Technology 13.3%
3 Energy 11.3%
4 Industrials 8.57%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.6M 0.59%
350,618
-60
52
$12.7M 0.52%
49,005
53
$12.4M 0.51%
134,316
+7
54
$8.47M 0.35%
87,829
+76,273
55
$7.29M 0.3%
42,074
-4,972
56
$7.11M 0.29%
488,978
+497
57
$7.01M 0.29%
388,587
-81
58
$6.81M 0.28%
135,962
+292
59
$6.59M 0.27%
187,852
+24,943
60
$3.39M 0.14%
23,968
61
$3.29M 0.13%
8
62
$3.04M 0.12%
18,247
+160
63
$2.93M 0.12%
135,000
-35,000
64
$2.91M 0.12%
45,261
+408
65
$2.58M 0.1%
15,680
-42
66
$2.5M 0.1%
14,766
+2,616
67
$2.41M 0.1%
43,875
68
$2.35M 0.1%
17,600
69
$1.74M 0.07%
10,653
-3
70
$1.47M 0.06%
11,040
71
$1.44M 0.06%
64,458
+4,985
72
$1.42M 0.06%
18,848
+600
73
$1.35M 0.06%
28,247
+1,319
74
$1.06M 0.04%
31,917
75
$1.05M 0.04%
15,000
1 2
3
4 5