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
$1.57B
AUM Growth
-$707M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.82M
3
+$4M
4
CB icon
Chubb
CB
+$3.63M
5
DE icon
Deere & Co
DE
+$3.57M

Top Sells

1
+$51.1M
2
+$40.8M
3
+$36.6M
4
SU icon
Suncor Energy
SU
+$33M
5
CP icon
Canadian Pacific Kansas City
CP
+$29.9M

Sector Composition

1 Financials 33.92%
2 Energy 16.14%
3 Industrials 10.75%
4 Materials 9.48%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$97K 0.01%
+2,663
102
$36K ﹤0.01%
+12,016
103
– –
-16,851
104
– –
-406,960
105
– –
-30,398
106
– –
-2,167
107
– –
-5,400
108
– –
-5,180
109
– –
-4,310
110
– –
-1,210
111
– –
-2,000
112
– –
-1,625
113
– –
-4,510
114
– –
-2,919
115
– –
-4,000
116
– –
-785
117
– –
-60,000
118
– –
-11,989
119
– –
-2,208
1 2 3 4
5