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
$2.69B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$16.1M
3
+$13.4M
4
TCN
Tricon Residential Inc.
TCN
+$12.6M
5
PBA icon
Pembina Pipeline
PBA
+$10.7M

Top Sells

1
+$30.5M
2
+$14M
3
+$7.04M
4
RY icon
Royal Bank of Canada
RY
+$5.31M
5
V icon
Visa
V
+$4.73M

Sector Composition

1 Financials 33.91%
2 Technology 13.54%
3 Energy 11%
4 Industrials 9.6%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$355K 0.01%
6,325
+67
127
$352K 0.01%
18,500
-370,087
128
$343K 0.01%
1,326
129
$340K 0.01%
5,640
130
– –
-3,088
131
$325K 0.01%
9,000
132
$318K 0.01%
970
-71
133
$308K 0.01%
898
-1
134
$302K 0.01%
+12,422
135
$280K 0.01%
4,509
136
$280K 0.01%
60,000
137
$276K 0.01%
2,400
138
$272K 0.01%
69,000
139
– –
-3,286
140
$257K 0.01%
+6,700
141
$254K 0.01%
950
142
$242K 0.01%
20,000
143
$225K 0.01%
1,545
144
$224K 0.01%
4,302
145
$210K 0.01%
11,313
146
$209K 0.01%
+894
147
$204K 0.01%
+4,000
148
$202K 0.01%
+3,000
149
$193K 0.01%
3,565
150
$145K 0.01%
+57,036
3 4 5
6
7