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
$2.21B
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$15.3M
3
+$13.7M
4
MAR icon
Marriott International
MAR
+$13.3M
5
DSGX icon
Descartes Systems
DSGX
+$6.39M

Top Sells

1
+$14.5M
2
+$14M
3
+$10.1M
4
RCI icon
Rogers Communications
RCI
+$8.18M
5
STN icon
Stantec
STN
+$7.81M

Sector Composition

1 Financials 27.46%
2 Industrials 16.82%
3 Technology 15.88%
4 Energy 11.69%
5 Materials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.5M 0.57%
1,734,724
52
$12.4M 0.56%
123,619
-100,650
53
$12.4M 0.56%
729,911
+8,977
54
$11.8M 0.54%
9,994
+196
55
$10.8M 0.49%
41,124
-2,450
56
$9.62M 0.44%
63,419
+12,911
57
$8.33M 0.38%
333,189
-1,812
58
$8.09M 0.37%
136,599
-780
59
$8.01M 0.36%
907,869
60
$7.82M 0.35%
248,385
-54,051
61
$6.45M 0.29%
346,230
+8,119
62
$6.39M 0.29%
+79,651
63
$6.18M 0.28%
31,873
+70
64
$6.11M 0.28%
108,128
+755
65
$5.6M 0.25%
65,144
+328
66
$5.36M 0.24%
83,946
+2,715
67
$4.81M 0.22%
250,854
-1,080
68
$4.79M 0.22%
315,397
+2,232
69
$4.14M 0.19%
8
70
$3.96M 0.18%
121,080
-175
71
$2.84M 0.13%
15,914
72
$2.82M 0.13%
90,000
-15,000
73
$2.38M 0.11%
52,131
-169,019
74
$2.2M 0.1%
137,931
+1,008
75
$2.13M 0.1%
14,954
+123
1 2
3
4 5