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
$2.07B
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$27.1M
3
+$17.9M
4
JCI icon
Johnson Controls International
JCI
+$10.5M
5
CNQ icon
Canadian Natural Resources
CNQ
+$9.73M

Top Sells

1
+$22.8M
2
+$22M
3
+$16.8M
4
GIB icon
CGI
GIB
+$11.3M
5
MMM icon
3M
MMM
+$8.58M

Sector Composition

1 Financials 33.77%
2 Energy 23.87%
3 Materials 9.53%
4 Industrials 8.92%
5 Technology 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 8.57%
3,772,957
-164,979
2
$152M 7.33%
2,217,414
-81,273
3
$144M 6.94%
2,588,108
+79,618
4
$114M 5.5%
2,750,918
+1,160,032
5
$113M 5.47%
3,615,768
+123,846
6
$91M 4.4%
5,844,104
+624,811
7
$88.5M 4.28%
1,251,701
-105,184
8
$84.1M 4.07%
2,749,325
-101,320
9
$78.1M 3.77%
4,457,155
+304,838
10
$74.4M 3.59%
1,603,918
+63,112
11
$65.4M 3.16%
1,370,294
+374,562
12
$58M 2.8%
1,391,184
+68,086
13
$56.5M 2.73%
3,399,484
+136,674
14
$48.7M 2.35%
1,063,356
-479,799
15
$47.3M 2.28%
654,808
+27,320
16
$46.2M 2.23%
3,318,517
+498,751
17
$44.9M 2.17%
931,292
-233,753
18
$40.4M 1.95%
1,148,635
+74,761
19
$35M 1.69%
373,088
+9,552
20
$34.7M 1.68%
3,508,540
+585,292
21
$32.3M 1.56%
1,153,808
+47,172
22
$30.7M 1.49%
2,160,219
-353,129
23
$30M 1.45%
922,121
+59,283
24
$27.1M 1.31%
+1,307,445
25
$26.2M 1.27%
650,282
-99,672
1
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