CAM

Cidel Asset Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$11.3M
3
+$10.9M
4
BN icon
Brookfield
BN
+$10.8M
5
CNQ icon
Canadian Natural Resources
CNQ
+$9.38M

Top Sells

1
+$15.6M
2
+$9.65M
3
+$8.28M
4
WFG icon
West Fraser Timber
WFG
+$7.68M
5
NEE icon
NextEra Energy
NEE
+$5.35M

Sector Composition

1 Financials 33.88%
2 Technology 13.3%
3 Energy 11.3%
4 Industrials 8.57%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$278K 0.01%
5,953
127
$266K 0.01%
1,620
-1,640
128
$251K 0.01%
950
129
$247K 0.01%
3,565
130
$245K 0.01%
4,509
131
$243K 0.01%
2,400
132
$236K 0.01%
69,000
133
$232K 0.01%
4,302
-165
134
$212K 0.01%
1,081
135
$204K 0.01%
1,545
-275
136
$201K 0.01%
11,313
137
– –
-2,105
138
– –
-3,435
139
– –
-3,130
140
– –
-3,190
141
– –
-1,815
142
– –
-106,810
143
– –
-12,990
2 3 4 5
6