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
$2.45B
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$11.3M
3
+$10.9M
4
BN icon
Brookfield
BN
+$10.8M
5
CNQ icon
Canadian Natural Resources
CNQ
+$9.38M

Top Sells

1
+$15.6M
2
+$9.65M
3
+$8.28M
4
WFG icon
West Fraser Timber
WFG
+$7.68M
5
NEE icon
NextEra Energy
NEE
+$5.35M

Sector Composition

1 Financials 33.88%
2 Technology 13.3%
3 Energy 11.3%
4 Industrials 8.57%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$455K 0.02%
+20,000
102
$444K 0.02%
5,100
103
$440K 0.02%
1,625
-1,170
104
$415K 0.02%
8,851
+37
105
$413K 0.02%
1,000
106
$389K 0.02%
866
107
$380K 0.02%
1,394
108
$376K 0.02%
6,095
-3,960
109
$376K 0.02%
8,100
110
$372K 0.02%
6,258
+131
111
$364K 0.01%
54,272
112
$363K 0.01%
+3,286
113
$359K 0.01%
2,650
114
$350K 0.01%
8,144
-201
115
$350K 0.01%
25,351
116
$348K 0.01%
1,041
-21
117
$344K 0.01%
5,640
118
$334K 0.01%
+3,088
119
$332K 0.01%
60,000
120
$315K 0.01%
1,495
121
$314K 0.01%
8,574
-5,076
122
$301K 0.01%
899
-324
123
$291K 0.01%
1,326
124
$288K 0.01%
3,010
125
$284K 0.01%
9,000
2 3 4
5
6