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
$2.69B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$16.1M
3
+$13.4M
4
TCN
Tricon Residential Inc.
TCN
+$12.6M
5
PBA icon
Pembina Pipeline
PBA
+$10.7M

Top Sells

1
+$30.5M
2
+$14M
3
+$7.04M
4
RY icon
Royal Bank of Canada
RY
+$5.31M
5
V icon
Visa
V
+$4.73M

Sector Composition

1 Financials 33.91%
2 Technology 13.54%
3 Energy 11%
4 Industrials 9.6%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$207M 7.69%
2,693,552
-7,631
2
$198M 7.37%
1,864,724
-49,952
3
$112M 4.15%
1,575,186
-12,924
4
$107M 3.99%
993,920
+72,298
5
$99.9M 3.71%
724,230
-3,660
6
$94.8M 3.53%
770,542
+4,251
7
$88.3M 3.28%
1,805,147
+3,622
8
$79.7M 2.96%
1,677,049
+99,692
9
$77.7M 2.89%
1,987,588
-358,026
10
$64M 2.38%
1,095,990
+6,010
11
$61.2M 2.28%
813,670
-37,924
12
$60.1M 2.23%
833,910
+100,048
13
$59.6M 2.22%
981,829
+146,599
14
$57.7M 2.15%
1,238,668
-67,769
15
$56.3M 2.09%
167,341
-3,255
16
$53.3M 1.98%
2,127,436
+383,610
17
$52.6M 1.96%
2,537,303
+366,343
18
$47.4M 1.76%
2,008,467
+95,376
19
$43.9M 1.63%
908,954
-9,699
20
$43.6M 1.62%
1,435,984
+4,832
21
$39.9M 1.49%
387,247
-16,427
22
$38.2M 1.42%
624,067
+3,912
23
$38.2M 1.42%
678,693
+527
24
$35.3M 1.31%
633,009
+121,113
25
$34.3M 1.28%
589,653
-49,401
1
2 3 4 5