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
$2.27B
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.5M
3
+$7.12M
4
PRMW
Primo Water Corporation
PRMW
+$5.2M
5
SU icon
Suncor Energy
SU
+$4.72M

Top Sells

1
+$22.3M
2
+$14.7M
3
+$7.44M
4
MSFT icon
Microsoft
MSFT
+$3.96M
5
ROST icon
Ross Stores
ROST
+$3.78M

Sector Composition

1 Financials 37.13%
2 Energy 18.21%
3 Industrials 10.99%
4 Materials 9.42%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.06%
23,200
+3,800
52
$1.36M 0.06%
70,043
53
$1.06M 0.05%
8,240
+1,150
54
$995K 0.04%
17,636
+780
55
$929K 0.04%
21,932
-168
56
$824K 0.04%
7,300
+1,300
57
$765K 0.03%
18,884
+136
58
$739K 0.03%
12,380
59
$691K 0.03%
7,532
+1,100
60
$658K 0.03%
10,900
61
$648K 0.03%
18,300
62
$555K 0.02%
5,263
63
$554K 0.02%
4,734
64
$546K 0.02%
11,003
65
$536K 0.02%
9,437
66
$536K 0.02%
4,997
67
$508K 0.02%
21,400
68
$498K 0.02%
29,743
+2,300
69
$495K 0.02%
11,293
70
$460K 0.02%
4,160
71
$426K 0.02%
17,911
72
$424K 0.02%
8,705
73
$422K 0.02%
2,919
74
$415K 0.02%
9,937
75
$395K 0.02%
11,989
-676,943
1 2
3
4 5