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
$1.94B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.43M
3
+$7.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.61M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.87M

Top Sells

1
+$35.3M
2
+$19.1M
3
+$15.6M
4
TD icon
Toronto Dominion Bank
TD
+$8.88M
5
RY icon
Royal Bank of Canada
RY
+$7.5M

Sector Composition

1 Financials 35.85%
2 Energy 14.12%
3 Healthcare 11.01%
4 Industrials 10.47%
5 Technology 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 9.21%
4,185,470
-207,811
2
$157M 8.08%
795,300
-178,811
3
$141M 7.24%
2,339,661
-124,758
4
$114M 5.88%
2,407,313
-131,277
5
$111M 5.72%
6,554,536
+834,859
6
$101M 5.19%
3,452,460
-192,255
7
$99.8M 5.14%
1,869,644
-292,108
8
$85.8M 4.42%
2,346,695
-130,140
9
$83.2M 4.29%
1,965,234
-451,037
10
$81.4M 4.19%
5,503,406
-317,602
11
$74.6M 3.84%
1,246,244
-65,849
12
$47.2M 2.43%
1,303,450
+79,301
13
$45.9M 2.37%
1,075,793
-45,186
14
$41.4M 2.13%
1,846,002
-103,432
15
$37.3M 1.92%
3,201,207
-181,017
16
$37.2M 1.92%
1,112,636
-54,334
17
$36.7M 1.89%
2,029,325
-116,102
18
$36.6M 1.89%
547,900
-18,559
19
$35.8M 1.84%
344,208
-16,703
20
$27.9M 1.44%
2,520,300
-150,115
21
$26.2M 1.35%
1,908,800
-106,431
22
$23.7M 1.22%
564,625
-10,986
23
$20M 1.03%
873,160
-47,175
24
$17.6M 0.9%
1,042,825
-56,888
25
$14M 0.72%
597,300
+67,054
1
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