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
$2B
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$17.4M
3
+$8.91M
4
OTEX icon
Open Text
OTEX
+$5.21M
5
CL icon
Colgate-Palmolive
CL
+$5.11M

Top Sells

1
+$31.7M
2
+$25.3M
3
+$18.3M
4
PHM icon
Pultegroup
PHM
+$13.5M
5
GIB icon
CGI
GIB
+$11.1M

Sector Composition

1 Financials 28.33%
2 Industrials 18.5%
3 Technology 14.89%
4 Energy 11.96%
5 Materials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.7M 1.28%
227,283
+3,910
27
$24.7M 1.24%
379,589
-169,553
28
$23.6M 1.18%
57,645
+9,884
29
$23.3M 1.16%
600,351
-70,922
30
$22M 1.1%
308,838
+71,816
31
$21.8M 1.09%
476,641
-82,445
32
$20.7M 1.04%
40,910
-51
33
$20.2M 1.01%
168,668
+34,424
34
$19.3M 0.97%
68,238
+140
35
$18.9M 0.95%
304,898
+866
36
$18.6M 0.93%
170,617
+1,738
37
$18.6M 0.93%
555,216
-26,803
38
$15.6M 0.78%
744,183
+5,264
39
$14.8M 0.74%
75,270
+2,634
40
$14.5M 0.73%
83,558
-27,409
41
$14.2M 0.71%
288,881
+454
42
$14M 0.7%
323,348
+3,442
43
$12.9M 0.65%
135,047
-20,220
44
$12.8M 0.64%
10,057
+63
45
$12.3M 0.62%
60,783
-12,911
46
$11.5M 0.58%
196,803
-28,513
47
$10.7M 0.54%
734,892
+4,981
48
$10.4M 0.52%
113,543
-10,076
49
$10.3M 0.51%
41,124
50
$10.1M 0.51%
397,897
+64,708
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