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
$2.01B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$14.1M
3
+$11.5M
4
BNS icon
Scotiabank
BNS
+$11.2M
5
SU icon
Suncor Energy
SU
+$9.29M

Top Sells

1
+$8.53M
2
+$8.12M
3
+$6.76M
4
MMM icon
3M
MMM
+$5.24M
5
AMGN icon
Amgen
AMGN
+$3.1M

Sector Composition

1 Financials 36.04%
2 Energy 22.21%
3 Industrials 9.67%
4 Materials 7.01%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 9.64%
3,937,936
+285,458
2
$156M 7.72%
2,298,687
+169,739
3
$140M 6.93%
2,508,490
+200,279
4
$114M 5.67%
3,491,922
+284,073
5
$97.6M 4.84%
1,356,885
+103,872
6
$81.5M 4.04%
5,219,293
+400,030
7
$81.3M 4.04%
2,850,645
+206,020
8
$73.9M 3.67%
4,152,317
+291,327
9
$69.5M 3.45%
1,540,806
+107,772
10
$66.9M 3.32%
1,590,886
+177,506
11
$59.5M 2.95%
1,543,155
+131,120
12
$57.4M 2.85%
1,323,098
+96,109
13
$55.9M 2.78%
1,165,045
+81,508
14
$51.9M 2.58%
3,262,810
+255,080
15
$45.2M 2.24%
1,073,874
-160,790
16
$42.2M 2.1%
627,488
+61,126
17
$41.9M 2.08%
995,732
+195,560
18
$39.7M 1.97%
2,923,248
+205,219
19
$38.4M 1.91%
2,819,766
+197,818
20
$36.5M 1.81%
363,536
+24,432
21
$30.6M 1.52%
749,954
+66,606
22
$29.8M 1.48%
2,513,348
+180,716
23
$28.1M 1.39%
1,106,636
+103,108
24
$26.6M 1.32%
+862,838
25
$23.2M 1.15%
1,658,897
-610,193
1
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