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
$2.27B
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.5M
3
+$7.12M
4
PRMW
Primo Water Corporation
PRMW
+$5.2M
5
SU icon
Suncor Energy
SU
+$4.72M

Top Sells

1
+$22.3M
2
+$14.7M
3
+$7.44M
4
MSFT icon
Microsoft
MSFT
+$3.96M
5
ROST icon
Ross Stores
ROST
+$3.78M

Sector Composition

1 Financials 37.13%
2 Energy 18.21%
3 Industrials 10.99%
4 Materials 9.42%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$389K 0.02%
1,699
77
$383K 0.02%
3,428
78
$367K 0.02%
4,980
-1,412
79
$359K 0.02%
1,734
80
$357K 0.02%
1,745
81
$348K 0.02%
7,177
82
$340K 0.02%
2,129
83
$317K 0.01%
4,688
84
$305K 0.01%
9,433
85
$289K 0.01%
6,678
86
$288K 0.01%
1,387
-225
87
$282K 0.01%
1,599
-325
88
$253K 0.01%
1,514
89
$251K 0.01%
3,419
90
$249K 0.01%
2,236
91
$245K 0.01%
2,587
92
$241K 0.01%
4,000
93
$232K 0.01%
4,510
94
$228K 0.01%
894
95
$225K 0.01%
+5,400
96
$222K 0.01%
+4,310
97
$218K 0.01%
5,180
98
$218K 0.01%
+2,208
99
$215K 0.01%
1,210
-100
100
$212K 0.01%
+2,142
1 2 3
4
5