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
$2.19B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$25.8M
3
+$20.9M
4
TRI icon
Thomson Reuters
TRI
+$15.7M
5
MDT icon
Medtronic
MDT
+$14.3M

Top Sells

1
+$71.5M
2
+$25.3M
3
+$23.8M
4
TD icon
Toronto Dominion Bank
TD
+$9.11M
5
BNS icon
Scotiabank
BNS
+$8.24M

Sector Composition

1 Financials 35.99%
2 Energy 17.94%
3 Industrials 10.39%
4 Materials 10.08%
5 Technology 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$224K 0.01%
+947
77
$223K 0.01%
+2,724
78
$164K 0.01%
11,480
79
$101K ﹤0.01%
21,145
-80,455
80
$73K ﹤0.01%
2,000
81
– –
-34,900
82
– –
-2,235
83
– –
-28,700
84
– –
-5,674
85
– –
-621,911
86
– –
-71,300
1 2 3
4