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
$2.41B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$26.6M
3
+$24.1M
4
RY icon
Royal Bank of Canada
RY
+$22.2M
5
CVE icon
Cenovus Energy
CVE
+$21.9M

Top Sells

1
+$21.2M
2
+$20.7M
3
+$8.58M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$7.62M
5
TD icon
Toronto Dominion Bank
TD
+$7.05M

Sector Composition

1 Financials 32.29%
2 Energy 15.08%
3 Industrials 12.57%
4 Materials 7.44%
5 Technology 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 6.56%
1,997,877
+279,693
2
$131M 5.44%
2,339,002
-125,553
3
$104M 4.32%
3,176,745
+200,955
4
$101M 4.18%
1,782,380
+196,245
5
$100M 4.16%
1,108,756
+265,571
6
$91.5M 3.79%
1,715,795
+307,395
7
$84.1M 3.49%
1,084,201
+254,900
8
$75.6M 3.13%
1,819,819
+451,266
9
$69.7M 2.89%
3,593,748
+645,712
10
$68.5M 2.84%
1,720,647
+28,746
11
$67M 2.78%
1,086,550
+15,306
12
$65.2M 2.7%
1,359,026
+115,330
13
$64.7M 2.68%
2,088,084
+859,850
14
$64.6M 2.68%
3,179,055
-422,061
15
$61.9M 2.57%
1,402,879
+323,458
16
$56.9M 2.36%
1,115,330
-13,005
17
$54.3M 2.25%
1,303,692
+711,534
18
$53.8M 2.23%
3,393,833
+55,065
19
$45M 1.86%
704,168
+320,368
20
$42.4M 1.76%
2,994,964
-262,170
21
$41.7M 1.73%
264,614
-3,406
22
$39.8M 1.65%
1,404,561
+549,828
23
$38.2M 1.58%
765,326
-9,193
24
$36.7M 1.52%
493,637
+9,875
25
$34.3M 1.42%
752,025
+14,278
1
2 3 4 5