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
$2.18B
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$13.7M
3
+$11.4M
4
CRM icon
Salesforce
CRM
+$9.98M
5
MFC icon
Manulife Financial
MFC
+$7.92M

Top Sells

1
+$22.2M
2
+$18.7M
3
+$16.7M
4
ROST icon
Ross Stores
ROST
+$14.4M
5
EMR icon
Emerson Electric
EMR
+$13.2M

Sector Composition

1 Financials 28.56%
2 Industrials 16.75%
3 Technology 13.96%
4 Energy 12.06%
5 Materials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.4M 1.49%
232,823
-1,249
27
$30.3M 1.39%
1,529,213
-29,154
28
$29.6M 1.36%
481,658
+28,502
29
$28.4M 1.3%
557,132
+94,369
30
$28.3M 1.3%
668,972
-5,954
31
$24.2M 1.11%
156,377
+454
32
$23.4M 1.07%
537,238
+13,334
33
$22.6M 1.04%
47,798
-11,713
34
$22.1M 1.02%
38,421
+173
35
$21.8M 1%
+224,483
36
$20.7M 0.95%
124,267
-14,366
37
$19.9M 0.91%
608,696
+10,473
38
$19.8M 0.91%
224,269
+39,065
39
$18.8M 0.86%
89,220
+14,571
40
$18.6M 0.85%
251,572
-253,915
41
$17.8M 0.82%
169,313
+11,451
42
$17.2M 0.79%
86,094
+49,971
43
$16.3M 0.75%
56,888
+18,239
44
$15.1M 0.69%
77,736
-15,103
45
$14.3M 0.66%
244,981
+70,721
46
$13.7M 0.63%
+144,069
47
$13.4M 0.62%
287,173
-124,767
48
$13.4M 0.61%
720,934
+10,433
49
$13.3M 0.61%
134,088
-20,443
50
$12.9M 0.59%
9,798
-16
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