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
$2.34B
AUM Growth
-$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$21.2M
3
+$17.2M
4
STN icon
Stantec
STN
+$9.31M
5
BCE icon
BCE
BCE
+$6.62M

Top Sells

1
+$21.5M
2
+$16.8M
3
+$12.2M
4
TFII icon
TFI International
TFII
+$9.61M
5
DG icon
Dollar General
DG
+$9.54M

Sector Composition

1 Financials 29.82%
2 Industrials 14.58%
3 Energy 14.2%
4 Technology 12.69%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.1M 0.56%
186,280
+4,962
52
$12.9M 0.55%
136,328
+3,780
53
$11.2M 0.48%
316,126
-608,793
54
$10.3M 0.44%
46,074
-1,431
55
$9.95M 0.43%
1,831,970
56
$9.63M 0.41%
196,395
+135,038
57
$8.99M 0.38%
188,053
-255,132
58
$8.36M 0.36%
826,005
+102
59
$8.31M 0.36%
331,778
-16
60
$7.44M 0.32%
44,167
+390
61
$6.77M 0.29%
96,891
+2,524
62
$6.22M 0.27%
9,770
+794
63
$6.14M 0.26%
112,138
+102,838
64
$4.85M 0.21%
+63,299
65
$3.81M 0.16%
209,618
+51,821
66
$3.27M 0.14%
8
67
$2.9M 0.12%
21,223
-2,133
68
$2.83M 0.12%
135,000
69
$2.7M 0.12%
16,004
+324
70
$2.59M 0.11%
17,385
+2,563
71
$2.53M 0.11%
148,956
-5,637
72
$2.47M 0.11%
184,121
-1,249,998
73
$2.39M 0.1%
47,052
+576
74
$2.32M 0.1%
56,650
-2,087
75
$2.32M 0.1%
+110,540
1 2
3
4 5