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
$2.29B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.3M
3
+$5.57M
4
CNI icon
Canadian National Railway
CNI
+$5.51M
5
DE icon
Deere & Co
DE
+$4.42M

Top Sells

1
+$20.8M
2
+$15.5M
3
+$12.4M
4
GIB icon
CGI
GIB
+$8.68M
5
IVZ icon
Invesco
IVZ
+$7.33M

Sector Composition

1 Financials 38.45%
2 Energy 14.23%
3 Healthcare 10.65%
4 Industrials 9.96%
5 Technology 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.83M 0.12%
60,276
-15,989
52
$2.73M 0.12%
30,585
-1,335
53
$2.51M 0.11%
18,162
-5,529
54
$2.42M 0.11%
23,850
-2,850
55
$2.31M 0.1%
64,160
-3,354
56
$2.25M 0.1%
40,402
+702
57
$2.19M 0.1%
22,914
+7,587
58
$2.1M 0.09%
24,868
59
$1.75M 0.08%
26,000
60
$1.75M 0.08%
+42,500
61
$1.63M 0.07%
30,694
-292,181
62
$1.58M 0.07%
+43,839
63
$1.45M 0.06%
43,200
-7,900
64
$1.43M 0.06%
44,106
-968
65
$1.41M 0.06%
12,107
-196
66
$1.18M 0.05%
20,126
-918
67
$973K 0.04%
6,979
-198
68
$966K 0.04%
3,535
69
$929K 0.04%
15,768
70
$752K 0.03%
154,400
-6,700
71
$729K 0.03%
6,700
72
$694K 0.03%
27,316
-205
73
$601K 0.03%
11,062
-4,051
74
$557K 0.02%
151,000
-6,900
75
$541K 0.02%
18,000
1 2
3
4