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
151
$122K 0.01%
21,517
-1,416
152
$108K 0.01%
+42,553
153
$32.9K ﹤0.01%
3,570
+5
154
$17.6K ﹤0.01%
20,000
155
– –
-2,939
3 4 5 6
7