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
$2.21B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$21.7M
3
+$21.6M
4
ENB icon
Enbridge
ENB
+$20M
5
WFG icon
West Fraser Timber
WFG
+$16.2M

Top Sells

1
+$15.7M
2
+$15.5M
3
+$13.5M
4
AEM icon
Agnico Eagle Mines
AEM
+$13.5M
5
MGA icon
Magna International
MGA
+$13.1M

Sector Composition

1 Financials 32.18%
2 Technology 11.31%
3 Energy 11.11%
4 Industrials 10.85%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.05%
15,000
77
– –
0
78
$988K 0.04%
18,255
+255
79
$972K 0.04%
32,021
80
$907K 0.04%
+4,388
81
$822K 0.04%
+12,765
82
– –
0
83
$775K 0.04%
2,935
84
$769K 0.03%
+16,518
85
$749K 0.03%
8,238
-179,222
86
$739K 0.03%
+4,463
87
$732K 0.03%
11,333
+241
88
$722K 0.03%
+4,490
89
$718K 0.03%
+11,415
90
$710K 0.03%
+10,270
91
$609K 0.03%
11,003
+4,284
92
$586K 0.03%
1,609
93
$579K 0.03%
14,976
+76
94
$555K 0.03%
14,522
+149
95
$518K 0.02%
4,067
96
– –
0
97
$483K 0.02%
19,179
+41
98
$458K 0.02%
+41,579
99
$447K 0.02%
8,000
100
$421K 0.02%
+3,205
2 3
4
5 6