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
$2.33B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$13.6M
3
+$6.98M
4
MFC icon
Manulife Financial
MFC
+$5.7M
5
PSX icon
Phillips 66
PSX
+$4.97M

Top Sells

1
+$19.8M
2
+$8.83M
3
+$6.79M
4
BMO icon
Bank of Montreal
BMO
+$4.58M
5
TD icon
Toronto Dominion Bank
TD
+$2.75M

Sector Composition

1 Financials 36.65%
2 Energy 19.96%
3 Materials 10.37%
4 Industrials 8.52%
5 Technology 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$215M 9.22%
3,663,019
-46,981
2
$181M 7.78%
2,807,514
-22,011
3
$164M 7.02%
2,002,803
-25,410
4
$119M 5.11%
5,708,852
+273,301
5
$118M 5.06%
3,012,142
-10,689
6
$116M 4.99%
3,166,573
-44,412
7
$98.9M 4.25%
1,236,101
-57,252
8
$87.9M 3.77%
2,405,035
-56,790
9
$79.2M 3.4%
4,524,555
-129,641
10
$76.5M 3.28%
1,571,061
-15,085
11
$71.5M 3.07%
621,911
+118,488
12
$70.5M 3.03%
3,723,092
+368,340
13
$65.3M 2.81%
1,414,934
-24,331
14
$58.4M 2.51%
2,233,845
+120,400
15
$52M 2.23%
1,019,828
-14,477
16
$51.8M 2.23%
628,797
-8,448
17
$50.5M 2.17%
890,429
-349,700
18
$45.3M 1.95%
3,553,772
-17,854
19
$43.8M 1.88%
+680,842
20
$42.6M 1.83%
784,800
-15,092
21
$38.7M 1.66%
1,197,800
+4,088
22
$35M 1.5%
962,344
-12,292
23
$34.2M 1.47%
933,609
+8,504
24
$32.2M 1.38%
660,956
+5,844
25
$27.9M 1.2%
703,048
+6,289
1
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