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
$2.14B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$17.7M
3
+$17.1M
4
CHD icon
Church & Dwight Co
CHD
+$14.9M
5
CVE icon
Cenovus Energy
CVE
+$14M

Top Sells

1
+$36.5M
2
+$22.9M
3
+$22.3M
4
TSM icon
TSMC
TSM
+$18.9M
5
TRP icon
TC Energy
TRP
+$17.9M

Sector Composition

1 Financials 29.97%
2 Industrials 15.72%
3 Energy 12.75%
4 Technology 11.12%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 6.87%
1,563,880
-92,310
2
$128M 5.98%
1,976,937
-118,721
3
$80.3M 3.76%
676,531
-37,900
4
$77.6M 3.63%
2,796,468
+636,624
5
$73.1M 3.42%
807,492
-65,587
6
$72.6M 3.4%
1,858,116
+9,615
7
$66.2M 3.1%
1,024,232
-90,532
8
$64.1M 3%
743,886
-71,601
9
$58.1M 2.72%
1,848,348
-293,216
10
$56.7M 2.65%
760,948
-37,034
11
$53.9M 2.52%
1,820,130
-148,571
12
$52.3M 2.45%
1,068,883
-209,006
13
$43.4M 2.03%
1,089,088
-448,237
14
$38.4M 1.8%
566,911
-3,800
15
$38.4M 1.8%
665,212
+76,156
16
$38M 1.78%
158,292
-23,693
17
$36.9M 1.73%
505,487
-17,343
18
$36.8M 1.72%
769,454
-80,182
19
$36.4M 1.7%
308,120
-33,683
20
$35.4M 1.66%
1,117,511
-1,152,446
21
$35M 1.64%
168,704
+889
22
$31.6M 1.48%
789,901
-70,821
23
$31M 1.45%
234,072
+26,044
24
$30.1M 1.41%
1,558,367
-143,006
25
$29.1M 1.36%
1,635,146
+347,558
1
2 3 4 5