CAM

Cidel Asset Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
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
+$28.7M
2
+$23.2M
3
+$22.5M
4
STN icon
Stantec
STN
+$12.5M
5
CVS icon
CVS Health
CVS
+$9.59M

Top Sells

1
+$17.4M
2
+$13M
3
+$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
126
– –
-4,688
127
– –
-4,310
128
– –
-4,980
129
– –
-9,726
130
– –
-7,177
131
– –
-4,997
132
– –
-17,686
133
$0 ﹤0.01%
100,000
134
– –
-235,181
135
– –
-636
136
– –
-2,208
137
– –
-15,640
138
– –
-5,465
139
– –
-1,053
2 3 4 5
6