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
$2.1B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$9.19M
3
+$5.37M
4
WCN icon
Waste Connections
WCN
+$4.03M
5
NTR icon
Nutrien
NTR
+$3.64M

Top Sells

1
+$21.2M
2
+$14.4M
3
+$7.95M
4
PBA icon
Pembina Pipeline
PBA
+$4.56M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.47M

Sector Composition

1 Financials 30.65%
2 Industrials 15.45%
3 Energy 13.02%
4 Technology 11.51%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$281K 0.01%
2,140
127
$238K 0.01%
7,750
128
$230K 0.01%
3,000
129
$223K 0.01%
69,000
130
$201K 0.01%
6,014
-1,062
131
$193K 0.01%
224,550
132
$193K 0.01%
22,933
+1,165
133
$183K 0.01%
11,313
134
$127K 0.01%
71,029
135
$44K ﹤0.01%
3,565
136
$29K ﹤0.01%
20,000
137
– –
-1,000
138
– –
-3,010
139
– –
-1,326
140
– –
-4,509
141
– –
-5,100
142
– –
-6,965
143
– –
-1,495
144
– –
-4,525
145
– –
-9,186
146
– –
-16,118
2 3 4 5
6