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
$2.27B
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.5M
3
+$7.12M
4
PRMW
Primo Water Corporation
PRMW
+$5.2M
5
SU icon
Suncor Energy
SU
+$4.72M

Top Sells

1
+$22.3M
2
+$14.7M
3
+$7.44M
4
MSFT icon
Microsoft
MSFT
+$3.96M
5
ROST icon
Ross Stores
ROST
+$3.78M

Sector Composition

1 Financials 37.13%
2 Energy 18.21%
3 Industrials 10.99%
4 Materials 9.42%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.4M 1.16%
596,053
-82,599
27
$24.6M 1.08%
382,505
+6,218
28
$24.6M 1.08%
585,192
-78,684
29
$24.3M 1.07%
1,507,493
+322,321
30
$24M 1.06%
173,170
-18,941
31
$23.9M 1.05%
602,270
-71,081
32
$23.5M 1.03%
104,867
-14,989
33
$22.3M 0.98%
428,383
+5,529
34
$20.8M 0.91%
183,228
-25,153
35
$17M 0.75%
170,944
-38,035
36
$16.7M 0.74%
110,878
-20,412
37
$16.7M 0.73%
168,956
-30,323
38
$15.7M 0.69%
75,878
-15,652
39
$15.3M 0.67%
113,819
-24,538
40
$14.7M 0.65%
146,055
-26,895
41
$14.6M 0.64%
275,269
-53,942
42
$13.5M 0.59%
+171,553
43
$10.5M 0.46%
127,349
-26,263
44
$9.69M 0.43%
40,995
-62,374
45
$8.6M 0.38%
831,950
-1,289
46
$6.57M 0.29%
406,960
-9,256
47
$5.32M 0.23%
19,151
-668
48
$4.55M 0.2%
60,000
+14,300
49
$3.69M 0.16%
182,154
+1,600
50
$1.49M 0.07%
84,195
1
2
3 4 5