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
$2.07B
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$29.2M
3
+$16.8M
4
JCI icon
Johnson Controls International
JCI
+$10.7M
5
CNQ icon
Canadian Natural Resources
CNQ
+$9.46M

Top Sells

1
+$21.9M
2
+$20.1M
3
+$16.7M
4
GIB icon
CGI
GIB
+$11.2M
5
TD icon
Toronto Dominion Bank
TD
+$8.43M

Sector Composition

1 Financials 33.77%
2 Energy 23.87%
3 Materials 9.53%
4 Industrials 8.92%
5 Technology 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$236K 0.01%
+2,125
77
$235K 0.01%
1,219
-980
78
$233K 0.01%
3,929
-11,578
79
$220K 0.01%
1,813
80
$205K 0.01%
1,124
-1,987
81
$205K 0.01%
+1,500
82
$134K 0.01%
+11,480
83
$60K ﹤0.01%
2,000
84
– –
-3,017
85
– –
-12,915
86
– –
-9,017
87
– –
-1,716
88
– –
-7,068
89
– –
-20,600
1 2 3
4