CAM

Cidel Asset Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.59%
This Quarter Est. Return
1 Year Est. Return
+18.59%
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
+$9.18M
2
+$7.13M
3
+$3.9M
4
DE icon
Deere & Co
DE
+$3.64M
5
CB icon
Chubb
CB
+$3.63M

Top Sells

1
+$46.3M
2
+$38.3M
3
+$32.7M
4
SU icon
Suncor Energy
SU
+$27.7M
5
BNS icon
Scotiabank
BNS
+$27.4M

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
– –
-30,398
104
– –
-2,167
105
– –
-5,400
106
– –
-5,180
107
– –
-2,000
108
– –
-1,625
109
– –
-4,510
110
– –
-2,919
111
– –
-4,000
112
– –
-4,310
113
– –
-1,210
114
– –
-785
115
– –
-60,000
116
– –
-11,989
117
– –
-2,208
118
– –
-16,851
119
– –
-406,960
1 2 3 4
5