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
$2.25B
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$23.6M
3
+$20.4M
4
FTS icon
Fortis
FTS
+$20M
5
PRMW
Primo Water Corporation
PRMW
+$19.4M

Top Sells

1
+$32.3M
2
+$25.7M
3
+$24.4M
4
MGA icon
Magna International
MGA
+$23.5M
5
CLS icon
Celestica
CLS
+$20.6M

Sector Composition

1 Financials 35.44%
2 Energy 19.41%
3 Materials 10.19%
4 Industrials 10.15%
5 Technology 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$385K 0.02%
17,911
77
$375K 0.02%
+8,705
78
$373K 0.02%
+3,428
79
$362K 0.02%
+7,177
80
$342K 0.02%
+9,937
81
$338K 0.02%
+1,734
82
$325K 0.01%
1,745
-210
83
$325K 0.01%
1,304
84
$317K 0.01%
1,924
+977
85
$310K 0.01%
9,433
+433
86
$298K 0.01%
+1,612
87
$294K 0.01%
+2,129
88
$287K 0.01%
6,678
89
$272K 0.01%
+4,688
90
$256K 0.01%
+3,695
91
$241K 0.01%
+2,236
92
$240K 0.01%
+2,587
93
$237K 0.01%
2,775
94
$236K 0.01%
+1,514
95
$227K 0.01%
+4,510
96
$227K 0.01%
4,000
97
$221K 0.01%
1,310
98
$216K 0.01%
+30,398
99
$214K 0.01%
+5,180
100
$211K 0.01%
+423
1 2 3
4
5