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
$2.25B
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$24.2M
3
+$20.7M
4
SU icon
Suncor Energy
SU
+$19.7M
5
PRMW
Primo Water Corporation
PRMW
+$18.4M

Top Sells

1
+$34.7M
2
+$27.3M
3
+$25.4M
4
ENB icon
Enbridge
ENB
+$21.9M
5
CLS icon
Celestica
CLS
+$20.6M

Sector Composition

1 Financials 35.44%
2 Energy 19.41%
3 Materials 10.19%
4 Industrials 10.15%
5 Technology 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$209K 0.01%
+3,419
102
$209K 0.01%
894
-87
103
$202K 0.01%
20,301
+8,821
104
$78K ﹤0.01%
+16,851
105
$52K ﹤0.01%
2,000
106
$48K ﹤0.01%
10,855
-10,290
107
– –
-2,724
108
– –
-1,988,638
109
– –
-381,193
110
– –
-857
111
– –
-2,620
1 2 3 4
5