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
$2B
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$17.4M
3
+$8.91M
4
OTEX icon
Open Text
OTEX
+$5.21M
5
CL icon
Colgate-Palmolive
CL
+$5.11M

Top Sells

1
+$31.7M
2
+$25.3M
3
+$18.3M
4
PHM icon
Pultegroup
PHM
+$13.5M
5
GIB icon
CGI
GIB
+$11.1M

Sector Composition

1 Financials 28.33%
2 Industrials 18.5%
3 Technology 14.89%
4 Energy 11.96%
5 Materials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.21M 0.46%
63,148
-271
52
$9.19M 0.46%
609,662
+91,294
53
$8.91M 0.45%
+57,038
54
$8.14M 0.41%
1,734,724
55
$7.56M 0.38%
250,151
+1,766
56
$7.35M 0.37%
137,832
+1,233
57
$6.78M 0.34%
912,832
+4,963
58
$6.67M 0.33%
90,487
+10,836
59
$6.46M 0.32%
362,677
+16,447
60
$5.92M 0.3%
109,997
+1,869
61
$5.61M 0.28%
32,773
+900
62
$5.32M 0.27%
83,535
-411
63
$4.92M 0.25%
67,388
+2,244
64
$4.75M 0.24%
254,613
+3,759
65
$4.25M 0.21%
8
66
$3.64M 0.18%
114,430
-6,650
67
$3.59M 0.18%
90,000
68
– –
-15,914
69
$1.95M 0.1%
4,956
70
$1.75M 0.09%
45,674
-6,457
71
$1.75M 0.09%
14,105
-849
72
$1.58M 0.08%
12,060
-630
73
$1.44M 0.07%
81,275
-3,408
74
$1.39M 0.07%
10,520
+220
75
$1.28M 0.06%
40,303
+1,453
1 2
3
4 5