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
$2.69B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$16.1M
3
+$13.4M
4
TCN
Tricon Residential Inc.
TCN
+$12.6M
5
PBA icon
Pembina Pipeline
PBA
+$10.7M

Top Sells

1
+$30.5M
2
+$14M
3
+$7.04M
4
RY icon
Royal Bank of Canada
RY
+$5.31M
5
V icon
Visa
V
+$4.73M

Sector Composition

1 Financials 33.91%
2 Technology 13.54%
3 Energy 11%
4 Industrials 9.6%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.64M 0.06%
11,340
+300
77
$1.52M 0.06%
30,722
+2,475
78
$1.51M 0.06%
69,169
+4,711
79
$1.38M 0.05%
+42,381
80
$1.37M 0.05%
16,892
-1,956
81
$1.28M 0.05%
13,700
82
$1.17M 0.04%
31,917
83
$1.05M 0.04%
4,350
84
$1M 0.04%
8,093
+6
85
– –
-72,572
86
$937K 0.03%
18,615
87
$906K 0.03%
15,000
88
– –
-8,149
89
– –
-6,676
90
$832K 0.03%
6,097
-16
91
$765K 0.03%
10,540
92
$751K 0.03%
23,026
-907
93
$725K 0.03%
8,960
94
$689K 0.03%
45,090
95
$688K 0.03%
16,011
+59
96
$674K 0.03%
15,156
+62
97
$665K 0.02%
6,291
+955
98
$661K 0.02%
224,550
99
$637K 0.02%
1,459
100
$610K 0.02%
3,408
2 3
4
5 6