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
$1.97B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$23.5M
3
+$19.3M
4
STN icon
Stantec
STN
+$12.4M
5
CVS icon
CVS Health
CVS
+$9.71M

Top Sells

1
+$16.3M
2
+$13M
3
+$9.46M
4
BMO icon
Bank of Montreal
BMO
+$8.29M
5
TD icon
Toronto Dominion Bank
TD
+$6.32M

Sector Composition

1 Financials 32.97%
2 Energy 15.31%
3 Industrials 11.56%
4 Materials 8.08%
5 Technology 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 7.27%
2,446,356
-107,920
2
$136M 6.89%
1,704,494
+2,868
3
$89.7M 4.56%
2,869,692
+205,227
4
$84.3M 4.28%
1,566,017
-49,498
5
$78.3M 3.98%
844,210
+3,310
6
$70.2M 3.56%
1,412,935
+177,276
7
$67M 3.4%
1,250,202
+8,089
8
$65.2M 3.31%
3,582,035
+602
9
$62.4M 3.17%
824,431
-109,571
10
$61.1M 3.1%
1,686,891
+93,883
11
$55.1M 2.8%
1,071,825
-59,013
12
$55.1M 2.8%
2,972,488
-10,438
13
$51.8M 2.63%
1,097,065
+100,115
14
$47.6M 2.42%
1,201,914
+36,153
15
$43.7M 2.22%
3,304,554
+61,588
16
$39.8M 2.02%
3,278,140
+2,453,487
17
$37.2M 1.89%
693,390
+1,542
18
$36.4M 1.85%
271,792
-21,628
19
$32.8M 1.67%
640,580
+7,008
20
$31.9M 1.62%
772,397
+27,806
21
$31.8M 1.62%
769,529
+21,061
22
$30.3M 1.54%
730,750
+794
23
$29.7M 1.51%
426,313
+55,512
24
$29.1M 1.48%
208,894
+2,986
25
$27.7M 1.41%
121,085
+20
1
2 3 4 5