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
$2.21B
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.4M
3
+$9.27M
4
BNS icon
Scotiabank
BNS
+$8.05M
5
OXY icon
Occidental Petroleum
OXY
+$3.92M

Top Sells

1
+$21.2M
2
+$20.6M
3
+$20.2M
4
VRN
Veren
VRN
+$18.8M
5
CP icon
Canadian Pacific Kansas City
CP
+$11.4M

Sector Composition

1 Financials 37.33%
2 Energy 20.66%
3 Materials 9.82%
4 Industrials 9.06%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$213K 0.01%
1,500
77
$207K 0.01%
1,083
-41
78
$207K 0.01%
+5,430
79
$206K 0.01%
+5,897
80
$128K 0.01%
11,480
81
$62K ﹤0.01%
2,000
82
– –
-663,768
83
– –
-1,179
84
– –
-4,320
85
– –
-3,675
86
– –
-326,349
87
– –
-2,463,732
1 2 3
4