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
$2.45B
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$11.3M
3
+$10.9M
4
BN icon
Brookfield
BN
+$10.8M
5
CNQ icon
Canadian Natural Resources
CNQ
+$9.38M

Top Sells

1
+$15.6M
2
+$9.65M
3
+$8.28M
4
WFG icon
West Fraser Timber
WFG
+$7.68M
5
NEE icon
NextEra Energy
NEE
+$5.35M

Sector Composition

1 Financials 33.88%
2 Technology 13.3%
3 Energy 11.3%
4 Industrials 8.57%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 7.76%
1,914,676
+25,235
2
$179M 7.28%
2,701,183
+14,204
3
$98.8M 4.02%
727,890
+10,940
4
$97.7M 3.98%
1,588,110
-59,103
5
$93.4M 3.81%
2,345,614
+13,817
6
$92M 3.75%
921,622
-5,674
7
$88.8M 3.62%
766,291
+4,524
8
$78M 3.18%
1,801,525
+249,550
9
$77M 3.14%
1,577,357
-60,588
10
$62.9M 2.56%
1,306,437
+1,808
11
$60.7M 2.47%
1,089,980
-40,234
12
$60.7M 2.47%
1,298,990
-53,552
13
$55.3M 2.25%
851,594
-21,672
14
$51.2M 2.08%
835,230
+129
15
$48.1M 1.96%
170,596
-3,743
16
$47.9M 1.95%
733,862
+166,504
17
$42M 1.71%
1,913,091
-3,881
18
$41.6M 1.69%
1,431,152
+204,598
19
$40.7M 1.66%
918,653
-9,137
20
$38.9M 1.58%
2,170,960
+523,877
21
$38.4M 1.56%
639,054
-37,149
22
$38.3M 1.56%
620,155
+142,012
23
$36.1M 1.47%
1,743,826
-753,254
24
$34.3M 1.4%
403,674
-35,533
25
$31.9M 1.3%
197,772
-163
1
2 3 4 5