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
$2.69B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$16.1M
3
+$13.4M
4
TCN
Tricon Residential Inc.
TCN
+$12.6M
5
PBA icon
Pembina Pipeline
PBA
+$10.7M

Top Sells

1
+$30.5M
2
+$14M
3
+$7.04M
4
RY icon
Royal Bank of Canada
RY
+$5.31M
5
V icon
Visa
V
+$4.73M

Sector Composition

1 Financials 33.91%
2 Technology 13.54%
3 Energy 11%
4 Industrials 9.6%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.1M 0.6%
+1,862,745
52
$15.5M 0.58%
215,046
-37,585
53
$14.7M 0.55%
350,618
54
$14.6M 0.54%
141,494
-38,454
55
$13.4M 0.5%
+144,347
56
$12.6M 0.47%
+820,948
57
$11.8M 0.44%
134,033
-283
58
$10.1M 0.38%
+90,236
59
$8.8M 0.33%
42,139
+65
60
$8.66M 0.32%
488,724
-254
61
$7.15M 0.27%
137,189
+1,227
62
$6.88M 0.26%
207,918
+20,066
63
$4.15M 0.15%
23,356
-612
64
$3.6M 0.13%
8
65
$3.55M 0.13%
87,829
66
$3.28M 0.12%
+57,023
67
$3.17M 0.12%
45,279
+18
68
$3.1M 0.12%
+158,700
69
$2.95M 0.11%
135,000
70
$2.92M 0.11%
15,960
-2,287
71
$2.79M 0.1%
14,765
-1
72
$2.68M 0.1%
15,680
73
$2.55M 0.09%
17,600
74
$2.5M 0.09%
43,875
75
$1.69M 0.06%
10,675
+22
1 2
3
4 5