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
$2.16B
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.2M
3
+$12.6M
4
BNS icon
Scotiabank
BNS
+$6.72M
5
BMO icon
Bank of Montreal
BMO
+$5.7M

Top Sells

1
+$9.28M
2
+$7.98M
3
+$5.58M
4
VET icon
Vermilion Energy
VET
+$4.97M
5
SU icon
Suncor Energy
SU
+$3.18M

Sector Composition

1 Financials 35.6%
2 Energy 21.35%
3 Industrials 9.39%
4 Materials 8.85%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 8.97%
3,846,035
+73,078
2
$162M 7.52%
2,700,001
+111,893
3
$152M 7.02%
2,089,421
-127,993
4
$125M 5.78%
3,132,721
+381,803
5
$102M 4.74%
3,506,968
-108,800
6
$99.6M 4.62%
5,319,671
+862,516
7
$97.5M 4.52%
1,329,376
+77,675
8
$90.6M 4.2%
2,819,325
+70,000
9
$84.4M 3.91%
5,976,434
+132,330
10
$77.9M 3.61%
1,636,362
+32,444
11
$77M 3.57%
1,664,399
+273,215
12
$62.8M 2.91%
1,393,108
+22,814
13
$59.7M 2.77%
3,464,092
+64,608
14
$53.9M 2.5%
664,706
+9,898
15
$48.6M 2.25%
952,892
+21,600
16
$47.8M 2.21%
1,012,613
-50,743
17
$43.7M 2.03%
3,394,517
+76,000
18
$37.8M 1.75%
1,231,256
+77,448
19
$34.5M 1.6%
381,201
+8,113
20
$33.1M 1.53%
941,415
+19,294
21
$31.4M 1.46%
991,718
-156,917
22
$30M 1.39%
2,210,219
+50,000
23
$28.3M 1.31%
1,636,245
+328,800
24
$26.9M 1.25%
662,880
+12,598
25
$23.7M 1.1%
179,139
+3,175
1
2 3 4