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
-$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$23.5M
3
+$22.6M
4
MDLZ icon
Mondelez International
MDLZ
+$22.3M
5
BN icon
Brookfield
BN
+$16.6M

Top Sells

1
+$22.3M
2
+$21.9M
3
+$21.2M
4
CAE icon
CAE Inc
CAE
+$14.3M
5
AQN icon
Algonquin Power & Utilities
AQN
+$13.6M

Sector Composition

1 Financials 30.57%
2 Industrials 14.72%
3 Energy 10.7%
4 Technology 9.66%
5 Utilities 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$601K 0.03%
6,680
-1,978
77
$576K 0.03%
13,700
78
$550K 0.03%
+4,450
79
$474K 0.02%
17,430
80
$439K 0.02%
10,030
+2,220
81
$434K 0.02%
2,770
82
$432K 0.02%
1,824
+221
83
$431K 0.02%
4,067
+596
84
$428K 0.02%
+5,585
85
$373K 0.02%
2,935
86
$349K 0.02%
+33,483
87
$304K 0.02%
8,000
88
$292K 0.01%
6,595
89
$287K 0.01%
+2,600
90
$287K 0.01%
38,872
+2,567
91
$271K 0.01%
5,615
92
$259K 0.01%
14,025
93
$241K 0.01%
+4,799
94
$237K 0.01%
8,258
+76
95
$226K 0.01%
7,455
96
$221K 0.01%
3,010
97
$216K 0.01%
+574
98
$215K 0.01%
6,955
-1,605
99
$205K 0.01%
1,430
100
$202K 0.01%
+3,225
1 2 3
4
5