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
$2.69B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$16.1M
3
+$13.4M
4
TCN
Tricon Residential Inc.
TCN
+$12.6M
5
PBA icon
Pembina Pipeline
PBA
+$10.7M

Top Sells

1
+$30.5M
2
+$14M
3
+$7.04M
4
RY icon
Royal Bank of Canada
RY
+$5.31M
5
V icon
Visa
V
+$4.73M

Sector Composition

1 Financials 33.91%
2 Technology 13.54%
3 Energy 11%
4 Industrials 9.6%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$539K 0.02%
15,685
102
$520K 0.02%
3,888
-179
103
$518K 0.02%
+18,628
104
$510K 0.02%
41,638
105
$505K 0.02%
+2,762
106
– –
-10,000
107
$492K 0.02%
866
108
$490K 0.02%
+4,384
109
$481K 0.02%
+4,100
110
$481K 0.02%
8,144
111
– –
-5,000
112
$455K 0.02%
2,505
-90
113
$445K 0.02%
5,100
114
$445K 0.02%
117,534
+63,262
115
$423K 0.02%
3,010
116
$419K 0.02%
8,851
117
$417K 0.02%
1,394
118
$391K 0.01%
+1,393
119
$390K 0.01%
2,650
120
$389K 0.01%
8,100
121
$377K 0.01%
1,000
122
$375K 0.01%
8,574
123
$375K 0.01%
1,495
124
$365K 0.01%
6,095
125
$364K 0.01%
25,351
3 4
5
6 7