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
$2.16B
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15.2M
3
+$11.9M
4
BNS icon
Scotiabank
BNS
+$6.41M
5
TECK icon
Teck Resources
TECK
+$6.29M

Top Sells

1
+$9.76M
2
+$8.97M
3
+$5.7M
4
VET icon
Vermilion Energy
VET
+$5.39M
5
SU icon
Suncor Energy
SU
+$3.35M

Sector Composition

1 Financials 35.6%
2 Energy 21.35%
3 Industrials 9.39%
4 Materials 8.85%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$243K 0.01%
4,320
-350
77
$214K 0.01%
1,124
78
$213K 0.01%
1,179
-40
79
$209K 0.01%
3,675
-254
80
$208K 0.01%
1,500
81
$132K 0.01%
11,480
82
$60K ﹤0.01%
2,000
83
– –
-1,813
1 2 3
4