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
$2.21B
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$15.3M
3
+$13.7M
4
MAR icon
Marriott International
MAR
+$13.3M
5
DSGX icon
Descartes Systems
DSGX
+$6.39M

Top Sells

1
+$14.5M
2
+$14M
3
+$10.1M
4
RCI icon
Rogers Communications
RCI
+$8.18M
5
STN icon
Stantec
STN
+$7.81M

Sector Composition

1 Financials 27.46%
2 Industrials 16.82%
3 Technology 15.88%
4 Energy 11.69%
5 Materials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.02M 0.09%
4,956
77
$1.85M 0.08%
16,269
-38,096
78
$1.7M 0.08%
6,305
+226
79
$1.52M 0.07%
12,690
-650
80
$1.25M 0.06%
38,850
-460
81
$1.25M 0.06%
10,300
-440
82
$1.24M 0.06%
26,846
83
$1.23M 0.06%
4,485
84
$1.23M 0.06%
84,683
85
$1.08M 0.05%
8,314
+34
86
$1.07M 0.05%
23,738
87
$1.01M 0.05%
+21,985
88
$1M 0.05%
5,046
89
$986K 0.04%
15,928
-1,262
90
$980K 0.04%
5,091
-72,645
91
$932K 0.04%
4,230
92
$865K 0.04%
13,700
93
$859K 0.04%
14,925
-28,950
94
$824K 0.04%
11,099
-2,877
95
$811K 0.04%
+14,300
96
$809K 0.04%
+8,258
97
$774K 0.04%
5,323
98
$769K 0.03%
18,515
99
$754K 0.03%
4,500
+490
100
$711K 0.03%
8,401
2 3
4
5 6