CAM

Cidel Asset Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.3M
3
+$5.57M
4
CNI icon
Canadian National Railway
CNI
+$5.51M
5
DE icon
Deere & Co
DE
+$4.42M

Top Sells

1
+$20.8M
2
+$15.5M
3
+$12.4M
4
GIB icon
CGI
GIB
+$8.68M
5
IVZ icon
Invesco
IVZ
+$7.33M

Sector Composition

1 Financials 38.45%
2 Energy 14.23%
3 Healthcare 10.65%
4 Industrials 9.96%
5 Technology 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 0.62%
622,026
+24,726
27
$13.7M 0.6%
+155,718
28
$13.2M 0.58%
537,160
+30,204
29
$13.1M 0.57%
101,548
+4,322
30
$12.8M 0.56%
291,032
+6,053
31
$12.8M 0.56%
131,660
+7,694
32
$12.1M 0.53%
87,027
+1,453
33
$11.3M 0.49%
+139,766
34
$11.2M 0.49%
230,175
+9,329
35
$10.5M 0.46%
486,530
+48,866
36
$8.65M 0.38%
2,301,478
-54,400
37
$8.55M 0.37%
124,832
+7,325
38
$8.53M 0.37%
95,850
+4,811
39
$8.16M 0.36%
53,159
+3,480
40
$7.71M 0.34%
177,636
+12,021
41
$7.6M 0.33%
79,446
+6,071
42
$7.48M 0.33%
55,362
-13,841
43
$6.82M 0.3%
176,408
-3,800
44
$6.07M 0.27%
57,052
-3,666
45
$5.59M 0.24%
27,166
46
$4.42M 0.19%
+45,590
47
$4.03M 0.18%
51,930
+8,314
48
$3.61M 0.16%
131,838
-13,100
49
$3.59M 0.16%
59,146
-1,097
50
$3.44M 0.15%
14,548
-481
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2
3 4