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
$2.14B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$17.7M
3
+$17.1M
4
CHD icon
Church & Dwight Co
CHD
+$14.9M
5
CVE icon
Cenovus Energy
CVE
+$14M

Top Sells

1
+$36.5M
2
+$22.9M
3
+$22.3M
4
TSM icon
TSMC
TSM
+$18.9M
5
TRP icon
TC Energy
TRP
+$17.9M

Sector Composition

1 Financials 29.97%
2 Industrials 15.72%
3 Energy 12.75%
4 Technology 11.12%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.06M 0.14%
135,000
77
$2.98M 0.14%
19,574
-3,042
78
$2.77M 0.13%
43,875
79
$2.71M 0.13%
16,004
80
$2.44M 0.11%
132,803
-14,723
81
$2.44M 0.11%
18,168
-2,768
82
$2.32M 0.11%
55,737
+14,834
83
$1.81M 0.08%
62,702
-794,105
84
$1.74M 0.08%
4,956
+3,497
85
$1.49M 0.07%
84,683
86
$1.38M 0.06%
47,505
+8,655
87
$1.21M 0.06%
16,233
-253,590
88
$1.2M 0.06%
13,600
89
$1.13M 0.05%
+26,846
90
$980K 0.05%
11,040
91
$936K 0.04%
+17,190
92
$926K 0.04%
+5,046
93
$908K 0.04%
31,917
94
$844K 0.04%
9,940
+4,075
95
$809K 0.04%
4,230
96
– –
0
97
$736K 0.03%
4,100
98
$735K 0.03%
9,645
99
$723K 0.03%
10,847
-3,092
100
$711K 0.03%
2,510
-41
2 3
4
5 6