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
$2.18B
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$13.7M
3
+$11.4M
4
CRM icon
Salesforce
CRM
+$9.98M
5
MFC icon
Manulife Financial
MFC
+$7.92M

Top Sells

1
+$22.2M
2
+$18.7M
3
+$16.7M
4
ROST icon
Ross Stores
ROST
+$14.4M
5
EMR icon
Emerson Electric
EMR
+$13.2M

Sector Composition

1 Financials 28.56%
2 Industrials 16.75%
3 Technology 13.96%
4 Energy 12.06%
5 Materials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.9M 0.59%
1,734,724
-239,142
52
$12.8M 0.59%
732,382
+11,084
53
$11.4M 0.52%
+311,400
54
$9.89M 0.45%
221,150
-47,615
55
$9.78M 0.45%
302,436
+145,975
56
$9.42M 0.43%
335,001
-87,334
57
$9.04M 0.41%
43,574
-2,500
58
$8.75M 0.4%
189,142
+1,231
59
$8.5M 0.39%
137,379
-189,512
60
$7.51M 0.34%
50,508
-8,018
61
$7.28M 0.33%
54,365
+372
62
$7.03M 0.32%
907,869
63
$6.32M 0.29%
313,165
-10,768
64
$6.21M 0.28%
338,111
-9,831
65
$5.74M 0.26%
107,373
+1,935
66
$5.57M 0.26%
81,231
+5,340
67
$5.24M 0.24%
31,803
+3,877
68
$4.62M 0.21%
64,816
+1,185
69
$4.61M 0.21%
251,934
70
$3.8M 0.17%
121,255
+1,380
71
$3.72M 0.17%
8
72
$2.92M 0.13%
15,914
-90
73
$2.75M 0.13%
105,000
-30,000
74
$2.64M 0.12%
136,923
+4,120
75
$2.21M 0.1%
43,875
1 2
3
4 5