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
$2.74B
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$38.7M
3
+$26.3M
4
B
Barrick Mining
B
+$21M
5
V icon
Visa
V
+$11.5M

Top Sells

1
+$34.9M
2
+$27.1M
3
+$19.4M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$15.9M
5
MDT icon
Medtronic
MDT
+$15.3M

Sector Composition

1 Financials 31.52%
2 Energy 13.22%
3 Industrials 12.57%
4 Technology 12.38%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-4,000
152
– –
-41,638
153
– –
-25,351
154
– –
-1,545
155
– –
-488,724
156
– –
-30,722
157
– –
-350,618
3 4 5 6
7