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
$2.25B
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$23.6M
3
+$20.4M
4
FTS icon
Fortis
FTS
+$20M
5
PRMW
Primo Water Corporation
PRMW
+$19.4M

Top Sells

1
+$32.3M
2
+$25.7M
3
+$24.4M
4
MGA icon
Magna International
MGA
+$23.5M
5
CLS icon
Celestica
CLS
+$20.6M

Sector Composition

1 Financials 35.44%
2 Energy 19.41%
3 Materials 10.19%
4 Industrials 10.15%
5 Technology 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.06%
70,043
-519
52
$973K 0.04%
+19,400
53
$960K 0.04%
11,271
-202,464
54
$820K 0.04%
+7,090
55
$780K 0.03%
16,856
-116
56
$752K 0.03%
22,100
+78
57
$751K 0.03%
18,748
-1,021
58
$691K 0.03%
12,380
+1,280
59
$625K 0.03%
+6,000
60
$615K 0.03%
10,900
+180
61
$600K 0.03%
18,300
+300
62
$560K 0.02%
5,263
-390
63
$551K 0.02%
+4,997
64
$547K 0.02%
6,432
+364
65
$546K 0.02%
11,003
66
$504K 0.02%
+11,293
67
$496K 0.02%
+4,734
68
$482K 0.02%
21,400
-6,050
69
$481K 0.02%
14,389
-329,223
70
$461K 0.02%
9,437
+5,678
71
$459K 0.02%
+4,160
72
$437K 0.02%
6,392
+3,562
73
$434K 0.02%
27,443
74
$413K 0.02%
+1,699
75
$390K 0.02%
+2,919
1 2
3
4 5