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

Top Buys

1
+$19.4M
2
+$16M
3
+$13.6M
4
TCN
Tricon Residential Inc.
TCN
+$11.7M
5
PBA icon
Pembina Pipeline
PBA
+$11.3M

Top Sells

1
+$30M
2
+$14.4M
3
+$7.03M
4
RY icon
Royal Bank of Canada
RY
+$5.19M
5
V icon
Visa
V
+$4.68M

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
151
– –
-1,620
152
– –
-5,953
153
– –
-1,081
154
– –
-8,000
155
– –
-1,625
3 4 5 6
7