CAM

Cidel Asset Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.59%
This Quarter Est. Return
1 Year Est. Return
+18.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$170M
3
+$140M
4
BNS icon
Scotiabank
BNS
+$137M
5
MGA icon
Magna International
MGA
+$117M

Top Sells

No sells this quarter

Sector Composition

1 Financials 37.62%
2 Energy 14.89%
3 Industrials 10.32%
4 Healthcare 8.96%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 9.95%
+4,393,281
2
$170M 8.09%
+2,464,419
3
$140M 6.63%
+974,111
4
$137M 6.51%
+2,538,590
5
$117M 5.56%
+2,161,752
6
$116M 5.5%
+3,644,715
7
$109M 5.19%
+5,719,677
8
$95.5M 4.53%
+2,476,835
9
$92.9M 4.41%
+1,312,093
10
$92.2M 4.38%
+2,416,271
11
$87.1M 4.13%
+5,821,008
12
$55.2M 2.62%
+1,120,979
13
$52.7M 2.5%
+1,949,434
14
$52.1M 2.47%
+1,224,149
15
$45.4M 2.16%
+1,166,970
16
$44M 2.09%
+3,382,224
17
$39.8M 1.89%
+2,145,427
18
$38.7M 1.83%
+566,459
19
$34.2M 1.62%
+360,911
20
$31.4M 1.49%
+2,670,415
21
$28.3M 1.34%
+575,611
22
$28.1M 1.33%
+920,335
23
$27.6M 1.31%
+2,015,231
24
$22.7M 1.08%
+1,099,713
25
$15.7M 0.74%
+340,809
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