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
$2.1B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$7.87M
3
+$4.79M
4
WCN icon
Waste Connections
WCN
+$4.02M
5
NTR icon
Nutrien
NTR
+$3.55M

Top Sells

1
+$18.1M
2
+$11.5M
3
+$7.34M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.32M
5
TD icon
Toronto Dominion Bank
TD
+$3.98M

Sector Composition

1 Financials 30.65%
2 Industrials 15.45%
3 Energy 13.02%
4 Technology 11.51%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$589K 0.03%
4,100
102
$574K 0.03%
5,492
-4,772
103
$549K 0.03%
8,310
-325
104
$546K 0.03%
18,615
105
$516K 0.02%
1,932
+338
106
$479K 0.02%
1,459
107
$464K 0.02%
15,369
+85
108
$456K 0.02%
5,865
+674
109
– –
0
110
$442K 0.02%
3,718
111
$423K 0.02%
2,953
112
$409K 0.02%
866
113
$392K 0.02%
9,000
114
– –
0
115
$367K 0.02%
60,000
116
$365K 0.02%
17,152
-340
117
$326K 0.02%
8,100
118
$325K 0.02%
+80,105
119
$318K 0.02%
17,950
120
$318K 0.02%
+10,000
121
$315K 0.02%
180,210
122
$312K 0.01%
3,867
-322
123
$306K 0.01%
2,475
-100
124
$293K 0.01%
877
125
– –
0
2 3 4
5
6