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
$2.14B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$17.7M
3
+$17.1M
4
CHD icon
Church & Dwight Co
CHD
+$14.9M
5
CVE icon
Cenovus Energy
CVE
+$14M

Top Sells

1
+$36.5M
2
+$22.9M
3
+$22.3M
4
TSM icon
TSMC
TSM
+$18.9M
5
TRP icon
TC Energy
TRP
+$17.9M

Sector Composition

1 Financials 29.97%
2 Industrials 15.72%
3 Energy 12.75%
4 Technology 11.12%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$351K 0.02%
60,000
127
$347K 0.02%
2,475
128
$334K 0.02%
8,100
129
$325K 0.02%
10,000
130
$310K 0.01%
80,105
131
$292K 0.01%
2,000
-140
132
– –
0
133
$278K 0.01%
180,210
134
$267K 0.01%
+6,122
135
$263K 0.01%
+6,738
136
$256K 0.01%
17,950
137
$254K 0.01%
7,750
138
$252K 0.01%
3,000
139
$249K 0.01%
3,202
-665
140
$248K 0.01%
+932
141
$245K 0.01%
69,000
142
$233K 0.01%
15,305
-45,870
143
$232K 0.01%
+950
144
$229K 0.01%
6,014
145
$218K 0.01%
4,510
-22,168
146
$212K 0.01%
+4,509
147
$210K 0.01%
11,313
148
$202K 0.01%
+2,000
149
$156K 0.01%
71,029
150
$123K 0.01%
224,550
3 4 5
6
7