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
$2.1B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$7.87M
3
+$4.79M
4
WCN icon
Waste Connections
WCN
+$4.02M
5
NTR icon
Nutrien
NTR
+$3.55M

Top Sells

1
+$18.1M
2
+$11.5M
3
+$7.34M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.32M
5
TD icon
Toronto Dominion Bank
TD
+$3.98M

Sector Composition

1 Financials 30.65%
2 Industrials 15.45%
3 Energy 13.02%
4 Technology 11.51%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 7.13%
1,656,190
-21,533
2
$129M 6.15%
2,095,658
-64,615
3
$77.6M 3.69%
714,431
-36,442
4
$76.9M 3.66%
873,079
-12,490
5
$71.2M 3.39%
2,141,564
+236,741
6
$68.9M 3.28%
1,848,501
-23,204
7
$64.3M 3.06%
2,269,957
-91,443
8
$62.3M 2.96%
1,537,325
-25,070
9
$61.7M 2.94%
815,487
+7,936
10
$61.1M 2.91%
1,277,889
-33,248
11
$59.6M 2.84%
1,114,764
-16,750
12
$53.6M 2.55%
797,982
-12,760
13
$52.3M 2.49%
1,968,701
-49,900
14
$50.5M 2.4%
2,159,844
-73,148
15
$43.8M 2.09%
522,830
+42,340
16
$42.4M 2.02%
181,985
+450
17
$37.5M 1.78%
849,636
-11,644
18
$37M 1.76%
589,056
-11,817
19
$36.6M 1.74%
341,803
-5,920
20
$34.8M 1.65%
364,379
-237
21
$34M 1.62%
1,701,373
-34,081
22
$32.9M 1.56%
860,722
-13,942
23
$31.3M 1.49%
570,711
-19,810
24
$30.1M 1.43%
684,702
-13,148
25
$29.8M 1.42%
167,815
+16,920
1
2 3 4 5