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
$2.21B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$21.7M
3
+$21.6M
4
ENB icon
Enbridge
ENB
+$20M
5
WFG icon
West Fraser Timber
WFG
+$16.2M

Top Sells

1
+$15.7M
2
+$15.5M
3
+$13.5M
4
AEM icon
Agnico Eagle Mines
AEM
+$13.5M
5
MGA icon
Magna International
MGA
+$13.1M

Sector Composition

1 Financials 32.18%
2 Technology 11.31%
3 Energy 11.11%
4 Industrials 10.85%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$259K 0.01%
+3,575
127
$241K 0.01%
+3,815
128
$240K 0.01%
+13,500
129
$231K 0.01%
950
-13
130
$228K 0.01%
715
131
$218K 0.01%
+9,000
132
$218K 0.01%
+3,592
133
$216K 0.01%
1,342
-141
134
$212K 0.01%
+3,490
135
$210K 0.01%
+2,400
136
$205K 0.01%
+4,000
137
$196K 0.01%
+11,313
138
– –
-53,891
139
– –
-10,669
140
– –
-411,078
141
– –
-4,510
142
– –
-211,011
143
– –
-121,651
144
– –
-2,282
145
– –
-9,743
146
– –
-100,000
2 3 4 5
6