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
$2.29B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.3M
3
+$5.57M
4
CNI icon
Canadian National Railway
CNI
+$5.51M
5
DE icon
Deere & Co
DE
+$4.42M

Top Sells

1
+$20.8M
2
+$15.5M
3
+$12.4M
4
GIB icon
CGI
GIB
+$8.68M
5
IVZ icon
Invesco
IVZ
+$7.33M

Sector Composition

1 Financials 38.45%
2 Energy 14.23%
3 Healthcare 10.65%
4 Industrials 9.96%
5 Technology 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$541K 0.02%
5,143
-46,154
77
$498K 0.02%
+32,474
78
$463K 0.02%
4,883
-1,460
79
$443K 0.02%
9,186
-13
80
$441K 0.02%
10,918
-348
81
$383K 0.02%
4,309
-640
82
$375K 0.02%
6,735
-1,812
83
$373K 0.02%
8,912
-236
84
$321K 0.01%
+12,681
85
$307K 0.01%
8,089
-325,940
86
$259K 0.01%
2,680
87
$247K 0.01%
+1,304
88
$136K 0.01%
2,301
-100
89
$60K ﹤0.01%
2,000
90
– –
-3,161
91
– –
-184,816
92
– –
-4,000
93
– –
-7,787
94
– –
-111,037
1 2 3
4