CAM

Cidel Asset Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.59%
This Quarter Est. Return
1 Year Est. Return
+18.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$13.6M
3
+$6.98M
4
MFC icon
Manulife Financial
MFC
+$5.7M
5
PSX icon
Phillips 66
PSX
+$4.97M

Top Sells

1
+$19.8M
2
+$8.83M
3
+$6.79M
4
BMO icon
Bank of Montreal
BMO
+$4.58M
5
TD icon
Toronto Dominion Bank
TD
+$2.75M

Sector Composition

1 Financials 36.65%
2 Energy 19.96%
3 Materials 10.37%
4 Industrials 8.52%
5 Technology 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$202K 0.01%
+857
77
$144K 0.01%
11,480
78
$59K ﹤0.01%
2,000
79
– –
-1,694
80
– –
-5,430
81
– –
-1,885
82
– –
-2,742
83
– –
-1,295,091
1 2 3
4