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
$2.34B
AUM Growth
-$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$21.2M
3
+$17.2M
4
STN icon
Stantec
STN
+$9.31M
5
BCE icon
BCE
BCE
+$6.62M

Top Sells

1
+$21.5M
2
+$16.8M
3
+$12.2M
4
TFII icon
TFI International
TFII
+$9.61M
5
DG icon
Dollar General
DG
+$9.54M

Sector Composition

1 Financials 29.82%
2 Industrials 14.58%
3 Energy 14.2%
4 Technology 12.69%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.31M 0.1%
16,216
+196
77
$2.24M 0.1%
43,875
78
$2.13M 0.09%
71,760
79
$2.05M 0.09%
18,800
80
$1.63M 0.07%
40,903
81
$1.36M 0.06%
6,977
+531
82
$1.21M 0.05%
11,040
-280
83
$1.16M 0.05%
10,264
+30
84
$1.13M 0.05%
39,798
-1,503
85
$1.12M 0.05%
84,683
86
$958K 0.04%
3,501
+304
87
$906K 0.04%
31,917
88
$886K 0.04%
14,274
-53,685
89
$812K 0.03%
4,305
90
– –
0
91
$770K 0.03%
28,571
92
$757K 0.03%
13,700
93
– –
0
94
$730K 0.03%
18,615
95
$690K 0.03%
15,000
96
$629K 0.03%
9,916
-136
97
$606K 0.03%
8,635
98
$594K 0.03%
4,100
99
$592K 0.03%
9,645
-3,078
100
$580K 0.02%
16,118
+107
2 3
4
5 6