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
$2.1B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$7.87M
3
+$4.79M
4
WCN icon
Waste Connections
WCN
+$4.02M
5
NTR icon
Nutrien
NTR
+$3.55M

Top Sells

1
+$18.1M
2
+$11.5M
3
+$7.34M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.32M
5
TD icon
Toronto Dominion Bank
TD
+$3.98M

Sector Composition

1 Financials 30.65%
2 Industrials 15.45%
3 Energy 13.02%
4 Technology 11.51%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.2M 0.58%
46,074
52
$11.6M 0.55%
239,628
-8,674
53
$11.1M 0.53%
710,501
-161,743
54
$9.42M 0.45%
223,432
+27,037
55
$8.73M 0.42%
331,675
-103
56
$8.36M 0.4%
97,148
+257
57
$8.13M 0.39%
9,815
+45
58
$7.28M 0.35%
187,911
-142
59
$7M 0.33%
48,415
+4,248
60
$6.97M 0.33%
802,059
-23,946
61
$5.75M 0.27%
188,342
-127,784
62
$5.03M 0.24%
105,438
-6,700
63
$4.79M 0.23%
+127,726
64
$4.6M 0.22%
63,299
65
$3.6M 0.17%
135,000
66
$3.46M 0.16%
61,044
+13,992
67
$3.45M 0.16%
213,001
+3,383
68
$3.25M 0.15%
8
69
$3.21M 0.15%
73,107
+16,457
70
$3.02M 0.14%
20,936
+4,720
71
$2.94M 0.14%
22,616
+5,231
72
$2.94M 0.14%
21,263
+40
73
$2.48M 0.12%
16,004
74
$2.31M 0.11%
145,299
-3,657
75
$2.26M 0.11%
147,526
+36,986
1 2
3
4 5