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
$2.21B
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$15.3M
3
+$13.7M
4
MAR icon
Marriott International
MAR
+$13.3M
5
DSGX icon
Descartes Systems
DSGX
+$6.39M

Top Sells

1
+$14.5M
2
+$14M
3
+$10.1M
4
RCI icon
Rogers Communications
RCI
+$8.18M
5
STN icon
Stantec
STN
+$7.81M

Sector Composition

1 Financials 27.46%
2 Industrials 16.82%
3 Technology 15.88%
4 Energy 11.69%
5 Materials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.3M 1.37%
155,462
-26,235
27
$28.7M 1.3%
671,273
+2,301
28
$28.2M 1.28%
479,843
-1,815
29
$27.9M 1.27%
559,086
+1,954
30
$27.9M 1.26%
168,702
+12,325
31
$23.1M 1.05%
1,188,042
-341,171
32
$22M 1%
47,761
-37
33
$22M 0.99%
223,373
-1,110
34
$21.4M 0.97%
40,961
+2,540
35
$20.4M 0.92%
68,098
+11,210
36
$19.1M 0.87%
110,967
-13,300
37
$19M 0.86%
582,019
-26,677
38
$18.7M 0.85%
168,879
+24,810
39
$18.3M 0.83%
+237,022
40
$18M 0.81%
304,032
+52,460
41
$17M 0.77%
225,316
+202,494
42
$15.6M 0.71%
73,694
-12,400
43
$15.3M 0.69%
518,368
-18,870
44
$15.3M 0.69%
155,267
-14,046
45
$15.1M 0.68%
288,427
+1,254
46
$14.9M 0.67%
191,454
-53,527
47
$13.9M 0.63%
134,244
+156
48
$13.5M 0.61%
319,906
+8,506
49
$13.3M 0.6%
+72,636
50
$12.6M 0.57%
738,919
+6,537
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