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
$2.74B
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$38.7M
3
+$26.3M
4
B
Barrick Mining
B
+$21M
5
V icon
Visa
V
+$11.5M

Top Sells

1
+$34.9M
2
+$27.1M
3
+$19.4M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$15.9M
5
MDT icon
Medtronic
MDT
+$15.3M

Sector Composition

1 Financials 31.52%
2 Energy 13.22%
3 Industrials 12.57%
4 Technology 12.38%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$627K 0.02%
15,212
+56
102
$606K 0.02%
1,459
103
$598K 0.02%
9,300
-7,592
104
$563K 0.02%
1,594
+200
105
$543K 0.02%
224,550
106
$538K 0.02%
3,058
-350
107
$518K 0.02%
5,191
-1,100
108
$506K 0.02%
3,888
109
$499K 0.02%
866
110
– –
0
111
$492K 0.02%
28,845
+16,423
112
$485K 0.02%
18,148
-480
113
$482K 0.02%
3,010
114
$468K 0.02%
9,186
+4,884
115
$464K 0.02%
2,098
+1,204
116
$436K 0.02%
9,000
117
$430K 0.02%
60,000
118
$422K 0.02%
5,100
119
$397K 0.01%
+19,875
120
$393K 0.01%
8,100
121
$381K 0.01%
2,575
-75
122
$372K 0.01%
117,534
123
$369K 0.01%
3,327
-138,167
124
$364K 0.01%
877
-21
125
$361K 0.01%
6,965
-1,179
3 4
5
6 7