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
$2.74B
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$38.7M
3
+$26.3M
4
B
Barrick Mining
B
+$21M
5
V icon
Visa
V
+$11.5M

Top Sells

1
+$34.9M
2
+$27.1M
3
+$19.4M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$15.9M
5
MDT icon
Medtronic
MDT
+$15.3M

Sector Composition

1 Financials 31.52%
2 Energy 13.22%
3 Industrials 12.57%
4 Technology 12.38%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.1M 0.62%
47,505
52
$16.9M 0.62%
821,240
+5,225
53
$16.4M 0.6%
181,318
+37,503
54
$15.5M 0.57%
446,198
-123,863
55
$13.3M 0.48%
1,831,970
-30,775
56
$13.1M 0.48%
825,903
+4,955
57
$10.9M 0.4%
+94,367
58
$10.7M 0.39%
+8,976
59
$10.4M 0.38%
91,860
+83,767
60
$9.61M 0.35%
90,147
-89
61
$8.21M 0.3%
331,794
+123,876
62
$8.08M 0.3%
43,777
+1,638
63
$4.27M 0.16%
67,959
-242,388
64
$4.23M 0.15%
8
65
$4.08M 0.15%
23,356
66
$3.94M 0.14%
135,000
67
$3.4M 0.12%
61,357
-75,832
68
$3.29M 0.12%
157,797
+88,628
69
$3.02M 0.11%
154,593
-4,107
70
$2.83M 0.1%
15,680
71
$2.76M 0.1%
46,476
+1,197
72
$2.75M 0.1%
43,875
73
$2.7M 0.1%
58,737
+1,714
74
$2.61M 0.1%
18,800
+1,200
75
$2.49M 0.09%
16,020
+60
1 2
3
4 5