CAM

Cidel Asset Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.59%
This Quarter Est. Return
1 Year Est. Return
+18.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$23.5M
3
+$19.3M
4
STN icon
Stantec
STN
+$12.4M
5
CVS icon
CVS Health
CVS
+$9.71M

Top Sells

1
+$16.3M
2
+$13M
3
+$9.46M
4
BMO icon
Bank of Montreal
BMO
+$8.29M
5
TD icon
Toronto Dominion Bank
TD
+$6.32M

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
126
– –
-1,599
127
– –
-4,000
128
– –
-4,688
129
– –
-4,310
130
– –
-4,980
131
– –
-9,726
132
– –
-7,177
133
– –
-4,997
134
– –
-17,686
135
$0 ﹤0.01%
100,000
136
– –
-235,181
137
– –
-636
138
– –
-2,208
139
– –
-20,111
2 3 4 5
6