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
$2.14B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$17.7M
3
+$17.1M
4
CHD icon
Church & Dwight Co
CHD
+$14.9M
5
CVE icon
Cenovus Energy
CVE
+$14M

Top Sells

1
+$36.5M
2
+$22.9M
3
+$22.3M
4
TSM icon
TSMC
TSM
+$18.9M
5
TRP icon
TC Energy
TRP
+$17.9M

Sector Composition

1 Financials 29.97%
2 Industrials 15.72%
3 Energy 12.75%
4 Technology 11.12%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.3M 0.57%
1,973,866
+141,896
52
$12.2M 0.57%
710,501
53
$11.9M 0.56%
+38,649
54
$11.8M 0.55%
268,765
+45,333
55
$8.87M 0.42%
58,526
-147,002
56
$8.79M 0.41%
187,911
57
$8.3M 0.39%
9,814
-1
58
$7.93M 0.37%
174,260
+46,534
59
$7.32M 0.34%
53,993
+5,578
60
$7M 0.33%
907,869
+105,810
61
$6.71M 0.31%
94,163
-2,985
62
$6.39M 0.3%
323,933
-7,742
63
$6.13M 0.29%
347,942
+134,941
64
$5.92M 0.28%
105,438
65
$5.68M 0.27%
46,074
66
$5.4M 0.25%
+75,891
67
$5.31M 0.25%
156,461
-31,881
68
$4.79M 0.22%
+36,123
69
$4.59M 0.21%
63,631
+332
70
$4.49M 0.21%
251,934
+106,635
71
$3.75M 0.18%
8
72
$3.72M 0.17%
119,875
+48,115
73
$3.63M 0.17%
27,926
+6,663
74
$3.26M 0.15%
53,070
-7,974
75
$3.2M 0.15%
65,990
-7,117
1 2
3
4 5