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
$1.97B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$23.5M
3
+$19.3M
4
STN icon
Stantec
STN
+$12.4M
5
CVS icon
CVS Health
CVS
+$9.71M

Top Sells

1
+$16.3M
2
+$13M
3
+$9.46M
4
BMO icon
Bank of Montreal
BMO
+$8.29M
5
TD icon
Toronto Dominion Bank
TD
+$6.32M

Sector Composition

1 Financials 32.97%
2 Energy 15.31%
3 Industrials 11.56%
4 Materials 8.08%
5 Technology 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$611K 0.03%
11,300
-1,720
77
$580K 0.03%
10,720
-180
78
$564K 0.03%
5,063
+400
79
$529K 0.03%
13,700
80
$521K 0.03%
11,020
-1,196
81
$505K 0.03%
23,373
+1,623
82
$457K 0.02%
31,143
-250
83
$453K 0.02%
2,770
84
$431K 0.02%
1,603
85
$379K 0.02%
16,245
-4,005
86
$349K 0.02%
10,000
-2,000
87
$321K 0.02%
7,417
+1,551
88
$311K 0.02%
2,276
-5,483
89
$293K 0.01%
8,163
-13,105
90
$284K 0.01%
2,935
-60
91
$280K 0.01%
6,889
+211
92
$274K 0.01%
12,589
-747,592
93
$262K 0.01%
1,441
94
$253K 0.01%
+6,595
95
$250K 0.01%
9,000
96
$245K 0.01%
4,799
-4,938
97
$242K 0.01%
1,175
98
$240K 0.01%
1,833
-2,345
99
$228K 0.01%
6,104
+427
100
$227K 0.01%
923
+29
2 3
4
5 6