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
-$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$23.5M
3
+$22.6M
4
MDLZ icon
Mondelez International
MDLZ
+$22.3M
5
BN icon
Brookfield
BN
+$16.6M

Top Sells

1
+$22.3M
2
+$21.9M
3
+$21.2M
4
CAE icon
CAE Inc
CAE
+$14.3M
5
AQN icon
Algonquin Power & Utilities
AQN
+$13.6M

Sector Composition

1 Financials 30.57%
2 Industrials 14.72%
3 Energy 10.7%
4 Technology 9.66%
5 Utilities 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 6.8%
2,183,269
+185,392
2
$109M 5.56%
1,413,095
+304,339
3
$89.1M 4.53%
2,119,329
-219,673
4
$83.3M 4.24%
1,896,276
+180,481
5
$76.3M 3.88%
1,890,353
+107,973
6
$74.9M 3.81%
1,964,334
+144,515
7
$65.5M 3.33%
2,793,897
+705,813
8
$62.4M 3.17%
1,429,775
+314,445
9
$61.6M 3.13%
3,939,074
+345,326
10
$61.4M 3.12%
1,229,644
+145,443
11
$54.2M 2.76%
1,567,558
+164,679
12
$51.1M 2.6%
3,240,265
+63,520
13
$51.1M 2.6%
1,775,202
+54,555
14
$44.5M 2.27%
1,317,001
-42,025
15
$42.9M 2.18%
1,087,351
+801
16
$41.8M 2.13%
1,449,904
+146,212
17
$40.8M 2.08%
1,612,852
+208,291
18
$40.7M 2.07%
+982,260
19
$39.5M 2.01%
3,185,301
+6,246
20
$35.7M 1.82%
895,670
+191,502
21
$34.9M 1.77%
220,991
-43,623
22
$33.5M 1.7%
749,048
-16,278
23
$27.5M 1.4%
457,496
-80,856
24
$27.4M 1.39%
208,994
-4,726
25
$27.4M 1.39%
461,159
-32,478
1
2 3 4 5