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
$2.1B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$7.87M
3
+$4.79M
4
WCN icon
Waste Connections
WCN
+$4.02M
5
NTR icon
Nutrien
NTR
+$3.55M

Top Sells

1
+$18.1M
2
+$11.5M
3
+$7.34M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.32M
5
TD icon
Toronto Dominion Bank
TD
+$3.98M

Sector Composition

1 Financials 30.65%
2 Industrials 15.45%
3 Energy 13.02%
4 Technology 11.51%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.08M 0.1%
43,875
77
$1.99M 0.09%
71,760
78
$1.54M 0.07%
140,432
-43,689
79
$1.44M 0.07%
40,903
80
$1.3M 0.06%
13,600
-5,200
81
$1.28M 0.06%
4,612
-2,365
82
$1.21M 0.06%
84,683
83
$1.08M 0.05%
10,454
+538
84
$1.06M 0.05%
11,040
85
$1.01M 0.05%
26,678
-475,403
86
$977K 0.05%
38,850
-948
87
$856K 0.04%
31,917
88
$784K 0.04%
61,175
-896,505
89
$777K 0.04%
2,939
+639
90
$764K 0.04%
13,939
-335
91
$759K 0.04%
4,230
-75
92
– –
0
93
$717K 0.03%
33,274
+1,706
94
– –
0
95
$686K 0.03%
13,700
96
$671K 0.03%
27,612
-959
97
$625K 0.03%
15,000
98
– –
0
99
$597K 0.03%
9,645
100
$590K 0.03%
2,551
-950
2 3
4
5 6