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CAM

Cidel Asset Management Portfolio holdings

AUM $1.83B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
1 Year Est. Return
+18.28%
3 Year Est. Return
+53.27%
5 Year Est. Return
+72.74%
10 Year Est. Return
+219.07%
AUM
$1.97B
AUM Growth
+$134M
Cap. Flow
+$67.2M
Cap. Flow %
3.41%
Top 10 Hldgs %
43.53%
Holding
139
New
4
Increased
50
Reduced
34
Closed
30

Top Buys

1
AQN icon
Algonquin Power & Utilities
AQN
+$28.7M
2
BN icon
Brookfield
BN
+$23.2M
3
GOOS
Canada Goose Holdings
GOOS
+$22.5M
4
STN icon
Stantec
STN
+$12.5M
5
CVS icon
CVS Health
CVS
+$9.59M

Top Sells

1
VET icon
Vermilion Energy
VET
+$17.4M
2
BMS
Bemis
BMS
+$13M
3
TRI icon
Thomson Reuters
TRI
+$9.19M
4
BMO icon
Bank of Montreal
BMO
+$8.38M
5
TD icon
Toronto Dominion Bank
TD
+$6.07M

Sector Composition

1 Financials 32.97%
2 Energy 15.31%
3 Industrials 11.56%
4 Materials 8.08%
5 Technology 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$81.7B
– –
-1,599
Closed -$278K
MO icon
127
Altria Group
MO
$117B
– –
-4,000
Closed -$230K
MRK icon
128
Merck
MRK
$298B
– –
-4,688
Closed -$372K
ORCL icon
129
Oracle
ORCL
$369B
– –
-4,310
Closed -$231K
PAYX icon
130
Paychex
PAYX
$38.9B
– –
-4,980
Closed -$399K
PFE icon
131
Pfizer
PFE
$138B
– –
-9,726
Closed -$392K
TFC icon
132
Truist Financial
TFC
$64.7B
– –
-7,177
Closed -$334K
TXN icon
133
Texas Instruments
TXN
$278B
– –
-4,997
Closed -$530K
ERF
134
DELISTED
Enerplus Corporation
ERF
– –
-17,686
Closed -$148K
AIG.WS
135
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
100,000
– –
BMS
136
DELISTED
Bemis
BMS
– –
-235,181
Closed -$13M
ULTI
137
DELISTED
Ultimate Software Group Inc
ULTI
– –
-636
Closed -$210K
TSS
138
DELISTED
Total System Services, Inc.
TSS
– –
-2,208
Closed -$210K
GG
139
DELISTED
Goldcorp Inc
GG
– –
-20,111
Closed -$230K
2 3 4 5
6

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