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
$2.25B
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$23.6M
3
+$20.4M
4
FTS icon
Fortis
FTS
+$20M
5
PRMW
Primo Water Corporation
PRMW
+$19.4M

Top Sells

1
+$32.3M
2
+$25.7M
3
+$24.4M
4
MGA icon
Magna International
MGA
+$23.5M
5
CLS icon
Celestica
CLS
+$20.6M

Sector Composition

1 Financials 35.44%
2 Energy 19.41%
3 Materials 10.19%
4 Industrials 10.15%
5 Technology 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.7M 1.23%
663,876
+15,832
27
$27M 1.2%
119,856
-2,509
28
$25.2M 1.12%
438,084
-408,562
29
$24.8M 1.1%
678,652
+330
30
$23.6M 1.05%
+673,351
31
$23.6M 1.05%
376,287
+10,650
32
$23.4M 1.04%
208,381
-28,250
33
$23.3M 1.04%
192,111
+12,553
34
$21.6M 0.96%
103,369
+4,475
35
$19.4M 0.86%
+1,185,172
36
$19.3M 0.86%
422,854
+9,301
37
$18.4M 0.82%
131,290
+20,899
38
$17.7M 0.79%
208,979
-31,796
39
$17.7M 0.79%
91,530
+3,112
40
$17.6M 0.78%
138,357
+135,356
41
$17.4M 0.77%
172,950
+11,650
42
$17.1M 0.76%
199,279
+25,387
43
$16.5M 0.73%
329,211
+2,885
44
$12.9M 0.57%
153,612
+4,506
45
$7.96M 0.35%
833,239
+20,611
46
$6.93M 0.31%
+416,216
47
$5.43M 0.24%
19,819
+2,547
48
$3.71M 0.17%
180,554
+3,697
49
$3.35M 0.15%
45,700
+25,600
50
$1.93M 0.09%
84,195
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