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
$1.82B
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$43.3M
3
+$15.4M
4
GG
Goldcorp Inc
GG
+$9.53M
5
GIL icon
Gildan
GIL
+$7.42M

Top Sells

1
+$28.1M
2
+$24.9M
3
+$20.7M
4
MGA icon
Magna International
MGA
+$17.6M
5
COF icon
Capital One
COF
+$14.1M

Sector Composition

1 Financials 33.55%
2 Energy 22.34%
3 Industrials 11.07%
4 Materials 8.06%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19M 1.05%
929,589
+31,144
27
$18.9M 1.04%
328,628
+16,758
28
$18.6M 1.03%
157,835
+8,362
29
$18.6M 1.03%
609,612
+14,084
30
$17.4M 0.96%
215,450
+26,442
31
$16.8M 0.92%
110,173
+5,114
32
$16.6M 0.91%
278,794
+23,864
33
$15.4M 0.85%
+1,197,728
34
$13.3M 0.73%
207,373
+5,650
35
$13.3M 0.73%
89,944
+4,785
36
$12.2M 0.67%
89,417
+268
37
$12.1M 0.66%
231,795
+115,597
38
$11.8M 0.65%
138,340
+12,431
39
$11.5M 0.63%
583,985
+725
40
$11.2M 0.62%
262,072
+28,142
41
$11M 0.61%
72,037
+2,812
42
$10.8M 0.6%
114,179
+1,860
43
$10.7M 0.59%
64,432
+3,071
44
$10.5M 0.58%
111,728
+58,191
45
$9.25M 0.51%
126,888
+11,335
46
$1.63M 0.09%
119,700
47
$1.51M 0.08%
32,034
+12,500
48
$1.37M 0.08%
16,904
-5,336
49
$1.13M 0.06%
24,524
-1,893
50
$1.11M 0.06%
12,066
-1,349
1
2
3 4