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
$1.97B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$23.2M
3
+$22.5M
4
STN icon
Stantec
STN
+$12.5M
5
CVS icon
CVS Health
CVS
+$9.59M

Top Sells

1
+$17.4M
2
+$13M
3
+$9.19M
4
BMO icon
Bank of Montreal
BMO
+$8.38M
5
TD icon
Toronto Dominion Bank
TD
+$6.07M

Sector Composition

1 Financials 32.97%
2 Energy 15.31%
3 Industrials 11.56%
4 Materials 8.08%
5 Technology 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$225K 0.01%
+2,640
102
$225K 0.01%
21,552
+2,409
103
$211K 0.01%
4,650
104
$211K 0.01%
5,740
-14,460
105
$208K 0.01%
+2,903
106
$200K 0.01%
4,000
107
$190K 0.01%
60,000
108
$158K 0.01%
10,000
109
– –
-2,587
110
– –
-3,419
111
– –
-1,074
112
– –
-1,514
113
– –
-15,000
114
– –
-20,111
115
– –
-1,699
116
– –
-8,125
117
– –
-2,236
118
– –
-8,705
119
– –
-5,180
120
– –
-1,625
121
– –
-1,737
122
– –
-2,041
123
– –
-5,330
124
– –
-1,599
125
– –
-4,000
2 3 4
5
6