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
$2.34B
AUM Growth
-$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$21.2M
3
+$17.2M
4
STN icon
Stantec
STN
+$9.31M
5
BCE icon
BCE
BCE
+$6.62M

Top Sells

1
+$21.5M
2
+$16.8M
3
+$12.2M
4
TFII icon
TFI International
TFII
+$9.61M
5
DG icon
Dollar General
DG
+$9.54M

Sector Composition

1 Financials 29.82%
2 Industrials 14.58%
3 Energy 14.2%
4 Technology 12.69%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.2M 1.37%
220,196
+14,424
27
$32.2M 1.37%
181,188
+3,626
28
$29.7M 1.27%
150,895
+19,453
29
$29.7M 1.27%
206,318
-30,472
30
$29.1M 1.24%
431,462
+39,567
31
$27.2M 1.16%
207,238
+41
32
$26.9M 1.15%
589,301
-6,578
33
$25.6M 1.1%
59,598
+46
34
$25.1M 1.07%
502,081
+53,775
35
$23.4M 1%
512,898
-86,779
36
$22.6M 0.96%
1,304,740
37
$22.1M 0.94%
178,439
+171,191
38
$22M 0.94%
269,396
+6,965
39
$21M 0.9%
582,783
+68,705
40
$19.5M 0.83%
79,394
-38,872
41
$18.5M 0.79%
94,076
+3,135
42
$18.1M 0.77%
233,905
+6,807
43
$18.1M 0.77%
580,120
-78,730
44
$17.5M 0.75%
160,215
-4,070
45
$16.2M 0.69%
204,263
+5,496
46
$15.7M 0.67%
957,680
+136,440
47
$15.4M 0.66%
872,244
-566
48
$15.2M 0.65%
248,302
-47,097
49
$14.9M 0.64%
166,422
-27,866
50
$13.8M 0.59%
458,575
+12,377
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