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
$2.41B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$26.6M
3
+$24.1M
4
RY icon
Royal Bank of Canada
RY
+$22.2M
5
CVE icon
Cenovus Energy
CVE
+$21.9M

Top Sells

1
+$21.2M
2
+$20.7M
3
+$8.58M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$7.62M
5
TD icon
Toronto Dominion Bank
TD
+$7.05M

Sector Composition

1 Financials 32.29%
2 Energy 15.08%
3 Industrials 12.57%
4 Materials 7.44%
5 Technology 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$244K 0.01%
1,301
-11,873
102
$238K 0.01%
9,000
103
$213K 0.01%
5,738
-1,486
104
$207K 0.01%
1,516
-862
105
$205K 0.01%
975
106
$201K 0.01%
+1,326
107
$201K 0.01%
+4,988
108
$200K 0.01%
+4,000
109
$197K 0.01%
1,195
-1,195
110
$145K 0.01%
60,000
111
$105K ﹤0.01%
408
-506
112
– –
-16,100
113
– –
-28,660
114
– –
-4,692
115
– –
-10,000
116
– –
-27,012
117
– –
-25,125
118
– –
-19,544
119
– –
-80,000
120
– –
-8,257
121
– –
-13,580
122
– –
-48,300
123
– –
-5,046
124
– –
-26,846
125
– –
-10,785
2 3 4
5
6