CAM

Cidel Asset Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
-$707M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.82M
3
+$4M
4
CB icon
Chubb
CB
+$3.63M
5
DE icon
Deere & Co
DE
+$3.57M

Top Sells

1
+$51.1M
2
+$40.8M
3
+$36.6M
4
SU icon
Suncor Energy
SU
+$33M
5
CP icon
Canadian Pacific Kansas City
CP
+$29.9M

Sector Composition

1 Financials 33.92%
2 Energy 16.14%
3 Industrials 10.75%
4 Materials 9.48%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 8.02%
2,528,053
-932,778
2
$109M 6.95%
1,589,683
-559,433
3
$79.2M 5.06%
1,589,533
-549,808
4
$73.9M 4.72%
2,648,057
-992,508
5
$60.4M 3.86%
925,117
-315,972
6
$58.9M 3.76%
1,659,090
-747,465
7
$57.5M 3.67%
1,224,088
-394,374
8
$50.9M 3.25%
3,585,820
-2,305,827
9
$49.8M 3.18%
3,004,504
-913,030
10
$49.5M 3.16%
1,594,512
-617,985
11
$46.5M 2.97%
907,440
-310,363
12
$46.2M 2.95%
1,144,200
-461,882
13
$43.9M 2.8%
1,229,419
-326,635
14
$38.8M 2.48%
1,163,962
-386,661
15
$37.5M 2.4%
3,178,083
-1,517,829
16
$35.4M 2.26%
477,911
-131,477
17
$28.7M 1.83%
282,303
+33,050
18
$28.6M 1.83%
658,080
+72,888
19
$26.8M 1.71%
704,831
+102,561
20
$26.8M 1.71%
120,704
+15,837
21
$25.6M 1.64%
198,431
+25,261
22
$25M 1.6%
677,850
+81,797
23
$25M 1.6%
2,554,062
-984,125
24
$24.4M 1.56%
748,430
-300,236
25
$24.3M 1.55%
733,456
-289,151
1
2 3 4 5