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
$2.2B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$20.3M
3
+$12.3M
4
SSRM icon
SSR Mining
SSRM
+$10.4M
5
SNY icon
Sanofi
SNY
+$7.73M

Top Sells

1
+$20.9M
2
+$18M
3
+$17.2M
4
AZN icon
AstraZeneca
AZN
+$11.6M
5
TRP icon
TC Energy
TRP
+$10.8M

Sector Composition

1 Financials 29.38%
2 Industrials 13.35%
3 Technology 12.55%
4 Energy 10.14%
5 Materials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$769K 0.03%
10,880
77
$767K 0.03%
15,000
78
$743K 0.03%
5,525
+1,075
79
$706K 0.03%
13,700
80
$702K 0.03%
18,000
-300
81
$680K 0.03%
5,763
+350
82
$627K 0.03%
14,304
-3,126
83
$577K 0.03%
6,131
-549
84
$541K 0.02%
2,675
-95
85
$498K 0.02%
1,758
-66
86
$493K 0.02%
2,709
-16,389
87
$470K 0.02%
4,067
88
$438K 0.02%
2,935
89
$426K 0.02%
10,032
-277
90
$406K 0.02%
6,595
91
$371K 0.02%
17,125
+3,100
92
$358K 0.02%
8,000
93
$330K 0.02%
+5,352
94
$323K 0.01%
32,412
-6,460
95
$310K 0.01%
5,615
96
$302K 0.01%
8,732
+1,277
97
$288K 0.01%
2,600
98
$282K 0.01%
9,095
+2,140
99
$279K 0.01%
3,010
100
$267K 0.01%
10,420
+2,162
1 2 3
4
5