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
$2.21B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$22.1M
3
+$22M
4
ENB icon
Enbridge
ENB
+$20.7M
5
WFG icon
West Fraser Timber
WFG
+$17.3M

Top Sells

1
+$16.3M
2
+$14.8M
3
+$14.2M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$13.5M
5
DSGX icon
Descartes Systems
DSGX
+$12.3M

Sector Composition

1 Financials 32.18%
2 Technology 11.31%
3 Energy 11.11%
4 Industrials 10.85%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.3M 1.41%
1,203,483
+656,670
27
$30.2M 1.36%
183,482
+72,088
28
$28.8M 1.3%
672,456
-10,582
29
$26M 1.18%
1,720,213
+35,212
30
$25.3M 1.14%
137,002
+62,783
31
$25.1M 1.13%
434,603
-209,082
32
$24.7M 1.11%
405,859
+37,756
33
$24M 1.09%
831,622
-183,336
34
$22.8M 1.03%
193,223
+101,345
35
$22.7M 1.03%
300,409
+98,680
36
$22.1M 1%
+109,236
37
$21.8M 0.98%
137,943
+51,223
38
$21.3M 0.96%
1,344,131
+109,232
39
$21M 0.95%
99,273
+44,784
40
$19.2M 0.87%
177,463
+2,761
41
$18.2M 0.82%
48,728
+20,197
42
$18M 0.81%
150,440
+36,470
43
$17.8M 0.81%
142,280
+2,239
44
$17.7M 0.8%
349,872
-141,665
45
$17.3M 0.78%
+240,880
46
$16M 0.72%
+469,856
47
$15.5M 0.7%
782,280
+12,336
48
$14.4M 0.65%
172,492
+2,537
49
$13.7M 0.62%
+257,999
50
$12.5M 0.57%
91,741
+21,953
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2
3 4 5