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
$2.47B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$24.2M
3
+$22M
4
SNY icon
Sanofi
SNY
+$18.3M
5
PG icon
Procter & Gamble
PG
+$17.1M

Top Sells

1
+$24.8M
2
+$20.4M
3
+$17.3M
4
CIGI icon
Colliers International
CIGI
+$15.9M
5
CNI icon
Canadian National Railway
CNI
+$14.5M

Sector Composition

1 Financials 34.1%
2 Technology 12.62%
3 Energy 12%
4 Industrials 7.56%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$298K 0.01%
5,640
127
$290K 0.01%
69,000
128
$286K 0.01%
4,509
129
$275K 0.01%
9,000
130
$255K 0.01%
1,815
-650
131
$255K 0.01%
2,105
-89,636
132
$250K 0.01%
+4,467
133
$247K 0.01%
950
134
$246K 0.01%
12,990
-510
135
$242K 0.01%
1,820
-550
136
$239K 0.01%
2,400
137
$236K 0.01%
3,130
-2,335
138
$220K 0.01%
3,435
-380
139
$215K 0.01%
11,313
140
$204K 0.01%
+1,081
141
$202K 0.01%
3,190
-300
142
– –
-14,050
143
– –
-1,342
144
– –
-4,000
145
– –
-715
146
– –
-3,575
147
– –
-4,550
148
– –
-2,117
149
– –
-3,592
2 3 4 5
6