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
$2.41B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$26.6M
3
+$24.1M
4
RY icon
Royal Bank of Canada
RY
+$22.2M
5
CVE icon
Cenovus Energy
CVE
+$21.9M

Top Sells

1
+$21.2M
2
+$20.7M
3
+$8.58M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$7.62M
5
TD icon
Toronto Dominion Bank
TD
+$7.05M

Sector Composition

1 Financials 32.29%
2 Energy 15.08%
3 Industrials 12.57%
4 Materials 7.44%
5 Technology 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$823K 0.03%
18,300
-4,632
77
$737K 0.03%
13,700
78
– –
-7,360
79
$585K 0.02%
1,990
-70,283
80
– –
-12,429
81
$558K 0.02%
8,000
-6,490
82
$519K 0.02%
17,430
+58
83
$505K 0.02%
2,770
84
$474K 0.02%
1,603
-4,956
85
– –
-30,483
86
$450K 0.02%
2,935
87
$445K 0.02%
3,471
+9
88
$440K 0.02%
8,182
-338
89
$392K 0.02%
7,810
-1,426
90
$355K 0.01%
14,025
-301,000
91
$353K 0.01%
36,305
+4,226
92
$318K 0.01%
8,560
-40,947
93
$317K 0.01%
7,455
-102,579
94
$297K 0.01%
5,615
-3,060
95
$287K 0.01%
6,595
96
$283K 0.01%
3,010
97
$271K 0.01%
1,430
+185
98
$260K 0.01%
2,754
-601
99
$254K 0.01%
1,441
100
– –
-18,487
2 3
4
5 6