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
$2.19B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$25.7M
3
+$21M
4
MDT icon
Medtronic
MDT
+$17.1M
5
TRI icon
Thomson Reuters
TRI
+$14.7M

Top Sells

1
+$71.5M
2
+$24.2M
3
+$23.6M
4
TD icon
Toronto Dominion Bank
TD
+$8.8M
5
BNS icon
Scotiabank
BNS
+$8M

Sector Composition

1 Financials 35.99%
2 Energy 17.94%
3 Industrials 10.39%
4 Materials 10.08%
5 Technology 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 9.05%
3,507,316
-155,703
2
$165M 7.52%
2,677,516
-129,998
3
$148M 6.74%
1,911,113
-91,690
4
$104M 4.77%
5,629,487
-79,365
5
$104M 4.75%
3,012,179
-154,394
6
$90.2M 4.12%
2,868,818
-143,324
7
$89.2M 4.07%
1,182,196
-53,905
8
$79.8M 3.64%
2,263,760
-141,275
9
$66.3M 3.03%
4,308,908
-215,647
10
$62.7M 2.86%
3,572,230
-150,862
11
$62.5M 2.86%
+1,324,297
12
$62.2M 2.84%
1,505,405
-65,656
13
$56.7M 2.59%
1,348,305
-66,629
14
$54.8M 2.5%
2,128,594
-105,251
15
$48.9M 2.23%
1,095,858
+76,030
16
$47.7M 2.18%
846,646
-43,783
17
$46.6M 2.13%
3,377,722
-176,050
18
$44.1M 2.01%
604,590
-24,207
19
$37.1M 1.69%
678,322
-24,726
20
$34.7M 1.59%
122,365
+1,973
21
$33.1M 1.51%
648,044
-7,564
22
$33M 1.51%
288,730
-29,548
23
$30.4M 1.39%
657,002
-23,840
24
$30.1M 1.38%
893,598
-40,011
25
$29.9M 1.37%
928,171
-34,173
1
2 3 4