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
$1.82B
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$43.3M
3
+$15.4M
4
GG
Goldcorp Inc
GG
+$9.53M
5
GIL icon
Gildan
GIL
+$7.42M

Top Sells

1
+$28.1M
2
+$24.9M
3
+$20.7M
4
MGA icon
Magna International
MGA
+$17.6M
5
COF icon
Capital One
COF
+$14.1M

Sector Composition

1 Financials 33.55%
2 Energy 22.34%
3 Industrials 11.07%
4 Materials 8.06%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$244K 0.01%
8,008
-123
77
$243K 0.01%
1,712
-14
78
$237K 0.01%
3,299
-196,684
79
$235K 0.01%
15,754
80
$223K 0.01%
1,823
-833
81
$217K 0.01%
4,315
82
$216K 0.01%
7,395
83
$207K 0.01%
2,125
84
$61K ﹤0.01%
2,000
85
– –
-18,561
86
– –
-158,300
87
– –
-35,695
88
– –
-12,897
1 2 3
4