CAM

Cidel Asset Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$11.3M
3
+$10.9M
4
BN icon
Brookfield
BN
+$10.8M
5
CNQ icon
Canadian Natural Resources
CNQ
+$9.38M

Top Sells

1
+$15.6M
2
+$9.65M
3
+$8.28M
4
WFG icon
West Fraser Timber
WFG
+$7.68M
5
NEE icon
NextEra Energy
NEE
+$5.35M

Sector Composition

1 Financials 33.88%
2 Technology 13.3%
3 Energy 11.3%
4 Industrials 8.57%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.04%
18,615
77
$1M 0.04%
+72,572
78
$972K 0.04%
13,700
79
$966K 0.04%
4,350
-38
80
$936K 0.04%
+8,149
81
$927K 0.04%
8,087
82
$888K 0.04%
+6,676
83
$810K 0.03%
224,550
84
$799K 0.03%
45,090
-200
85
$770K 0.03%
6,113
86
$736K 0.03%
10,540
-32
87
$691K 0.03%
23,933
88
$659K 0.03%
8,960
-690
89
$641K 0.03%
15,094
+60
90
$600K 0.02%
15,952
+1,492
91
$577K 0.02%
3,408
-275
92
$575K 0.02%
1,459
93
$540K 0.02%
4,067
94
$533K 0.02%
5,336
95
$501K 0.02%
+10,000
96
$497K 0.02%
15,685
+50
97
$471K 0.02%
8,000
98
$468K 0.02%
41,638
99
$457K 0.02%
+5,000
100
$456K 0.02%
2,595
-570
2 3
4
5 6