CAM

Cidel Asset Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$9.54M
3
+$7.52M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.61M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.94M

Top Sells

1
+$31.7M
2
+$18.5M
3
+$15M
4
TD icon
Toronto Dominion Bank
TD
+$8.93M
5
RY icon
Royal Bank of Canada
RY
+$7.67M

Sector Composition

1 Financials 35.85%
2 Energy 14.12%
3 Healthcare 11.01%
4 Industrials 10.47%
5 Technology 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$488K 0.03%
7,787
-8,490
77
$473K 0.02%
8,547
-2,601
78
$448K 0.02%
+4,949
79
$382K 0.02%
+9,148
80
$367K 0.02%
+9,199
81
$355K 0.02%
11,266
-991
82
$251K 0.01%
+2,680
83
$219K 0.01%
+3,161
84
$200K 0.01%
+4,000
85
$94K ﹤0.01%
2,401
+40
86
$65K ﹤0.01%
2,000
87
– –
-39,133
1 2 3
4