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
$2.01B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$14.1M
3
+$11.5M
4
BNS icon
Scotiabank
BNS
+$11.2M
5
SU icon
Suncor Energy
SU
+$9.29M

Top Sells

1
+$8.53M
2
+$8.12M
3
+$6.76M
4
MMM icon
3M
MMM
+$5.24M
5
AMGN icon
Amgen
AMGN
+$3.1M

Sector Composition

1 Financials 36.04%
2 Energy 22.21%
3 Industrials 9.67%
4 Materials 7.01%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$313K 0.02%
9,000
77
$295K 0.01%
7,853
78
$270K 0.01%
4,000
79
$268K 0.01%
1,304
80
$263K 0.01%
3,017
-282
81
$260K 0.01%
1,716
+4
82
$221K 0.01%
7,068
-940
83
$212K 0.01%
1,813
-10
84
$56K ﹤0.01%
2,000
85
– –
-6,800
86
– –
-7,395
87
– –
-31,114
88
– –
-2,125
89
– –
-4,315
1 2 3
4