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
$2.2B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$20.3M
3
+$12.3M
4
SSRM icon
SSR Mining
SSRM
+$10.4M
5
SNY icon
Sanofi
SNY
+$7.73M

Top Sells

1
+$20.9M
2
+$18M
3
+$17.2M
4
AZN icon
AstraZeneca
AZN
+$11.6M
5
TRP icon
TC Energy
TRP
+$10.8M

Sector Composition

1 Financials 29.38%
2 Industrials 13.35%
3 Technology 12.55%
4 Energy 10.14%
5 Materials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 6.89%
2,245,702
+62,433
2
$120M 5.46%
1,364,994
-48,101
3
$97.2M 4.41%
1,026,650
+44,390
4
$95.5M 4.34%
2,147,862
+28,533
5
$76.1M 3.45%
1,845,446
-44,907
6
$71.5M 3.24%
2,714,312
-79,585
7
$71.3M 3.23%
1,405,870
-23,905
8
$69.9M 3.17%
1,642,369
-253,907
9
$69.6M 3.16%
1,312,494
+82,850
10
$65.1M 2.95%
3,894,742
-44,332
11
$59.4M 2.7%
930,646
-156,705
12
$53.8M 2.44%
1,775,513
+311
13
$53.7M 2.44%
1,612,912
+163,008
14
$53.6M 2.43%
1,413,930
-550,404
15
$50.4M 2.29%
929,337
+33,667
16
$49.1M 2.23%
1,160,559
-406,999
17
$48.8M 2.21%
2,904,342
-335,923
18
$45M 2.04%
1,406,282
+89,281
19
$45M 2.04%
1,462,693
-150,159
20
$43.3M 1.96%
3,191,983
+6,682
21
$41M 1.86%
+1,530,208
22
$36.7M 1.67%
180,404
-40,587
23
$36.3M 1.65%
260,895
-10,329
24
$36.2M 1.64%
1,454,396
+228,817
25
$29.6M 1.34%
808,651
+8,206
1
2 3 4 5