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

Top Buys

1
+$29.8M
2
+$23.5M
3
+$19.3M
4
STN icon
Stantec
STN
+$12.4M
5
CVS icon
CVS Health
CVS
+$9.71M

Top Sells

1
+$16.3M
2
+$13M
3
+$9.46M
4
BMO icon
Bank of Montreal
BMO
+$8.29M
5
TD icon
Toronto Dominion Bank
TD
+$6.32M

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
– –
-15,640
110
– –
-5,465
111
– –
-1,053
112
– –
-3,419
113
– –
-1,074
114
– –
-17,686
115
– –
-2,587
116
– –
-1,514
117
– –
-15,000
118
– –
-1,699
119
– –
-8,125
120
– –
-2,236
121
– –
-8,705
122
– –
-5,180
123
– –
-1,625
124
– –
-1,737
125
– –
-2,041
2 3 4
5
6