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
$2.18B
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$13.7M
3
+$11.4M
4
CRM icon
Salesforce
CRM
+$9.98M
5
MFC icon
Manulife Financial
MFC
+$7.92M

Top Sells

1
+$22.2M
2
+$18.7M
3
+$16.7M
4
ROST icon
Ross Stores
ROST
+$14.4M
5
EMR icon
Emerson Electric
EMR
+$13.2M

Sector Composition

1 Financials 28.56%
2 Industrials 16.75%
3 Technology 13.96%
4 Energy 12.06%
5 Materials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.17M 0.1%
14,831
-4,743
77
$1.88M 0.09%
34,435
-18,635
78
$1.86M 0.09%
4,956
79
$1.85M 0.08%
6,079
+3,569
80
$1.52M 0.07%
+22,822
81
$1.38M 0.06%
13,340
-260
82
$1.23M 0.06%
39,310
-8,195
83
$1.22M 0.06%
84,683
84
$1.21M 0.06%
26,846
85
$1.12M 0.05%
10,740
-300
86
$1.1M 0.05%
+4,485
87
$1.08M 0.05%
13,976
-216,930
88
$1.05M 0.05%
23,738
-31,999
89
$1.01M 0.05%
17,190
90
$957K 0.04%
5,046
91
– –
0
92
$863K 0.04%
4,230
93
$855K 0.04%
8,280
-100
94
$843K 0.04%
4,010
+1,756
95
$827K 0.04%
13,700
96
$703K 0.03%
15,000
97
$702K 0.03%
18,515
-100
98
– –
0
99
$694K 0.03%
11,385
100
$694K 0.03%
5,323
+53
2 3
4
5 6