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
$2.21B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$22.1M
3
+$22M
4
ENB icon
Enbridge
ENB
+$20.7M
5
WFG icon
West Fraser Timber
WFG
+$17.3M

Top Sells

1
+$16.3M
2
+$14.8M
3
+$14.2M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$13.5M
5
DSGX icon
Descartes Systems
DSGX
+$12.3M

Sector Composition

1 Financials 32.18%
2 Technology 11.31%
3 Energy 11.11%
4 Industrials 10.85%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.4M 0.56%
376,780
+79,896
52
$11.9M 0.54%
350,967
+5,382
53
$11.6M 0.52%
133,909
+13,736
54
$10.9M 0.49%
48,876
-129
55
$10.1M 0.46%
65,150
+3,810
56
$8.51M 0.38%
595,004
+8,860
57
$8.14M 0.37%
164,619
+24,603
58
$5.57M 0.25%
123,338
+19,969
59
$5.04M 0.23%
14,050
-5,050
60
$4.58M 0.21%
48,164
+44,475
61
$4.58M 0.21%
+162,909
62
$3.09M 0.14%
8
63
$3.07M 0.14%
+17,845
64
$2.89M 0.13%
23,648
+538
65
$2.82M 0.13%
170,000
-535
66
$2.74M 0.12%
17,897
+626
67
$2.48M 0.11%
15,480
+1,480
68
$2.03M 0.09%
43,875
69
$1.8M 0.08%
+11,981
70
$1.74M 0.08%
16,880
+140
71
$1.67M 0.08%
10,988
-532
72
$1.52M 0.07%
17,261
-160,802
73
$1.21M 0.05%
13,700
74
$1.15M 0.05%
11,080
+180
75
$1.1M 0.05%
48,966
+1,915
1 2
3
4 5