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
$2.21B
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10M
3
+$9.69M
4
BNS icon
Scotiabank
BNS
+$8.3M
5
OXY icon
Occidental Petroleum
OXY
+$4.13M

Top Sells

1
+$22.6M
2
+$21.6M
3
+$21.2M
4
VRN
Veren
VRN
+$18.8M
5
CP icon
Canadian Pacific Kansas City
CP
+$12M

Sector Composition

1 Financials 37.33%
2 Energy 20.66%
3 Materials 9.82%
4 Industrials 9.06%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$208M 9.42%
3,710,000
-136,035
2
$181M 8.2%
2,829,525
+129,524
3
$157M 7.07%
2,028,213
-61,208
4
$126M 5.69%
3,022,831
-109,890
5
$112M 5.07%
3,210,985
-295,983
6
$110M 4.97%
5,435,551
+115,880
7
$97.6M 4.41%
1,293,353
-36,023
8
$82.5M 3.73%
2,461,825
-357,500
9
$78.2M 3.53%
1,586,146
-50,216
10
$76.1M 3.44%
4,654,196
-1,322,238
11
$66M 2.98%
1,240,129
-424,270
12
$64.9M 2.93%
1,439,265
+46,157
13
$60.2M 2.72%
3,354,752
-109,340
14
$53.8M 2.43%
503,423
+122,222
15
$53.2M 2.4%
1,034,305
+21,692
16
$52.7M 2.38%
637,245
-27,461
17
$46.2M 2.09%
3,571,626
+177,109
18
$44.4M 2.01%
2,113,445
+477,200
19
$41.4M 1.87%
799,892
-153,000
20
$37.2M 1.68%
1,193,712
-37,544
21
$34.6M 1.56%
974,636
-17,082
22
$33.1M 1.5%
925,105
-16,310
23
$28.6M 1.29%
655,112
-7,768
24
$26.3M 1.19%
2,131,419
-78,800
25
$26.2M 1.18%
696,759
+21,005
1
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