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
$2B
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$17.4M
3
+$8.91M
4
OTEX icon
Open Text
OTEX
+$5.21M
5
CL icon
Colgate-Palmolive
CL
+$5.11M

Top Sells

1
+$31.7M
2
+$25.3M
3
+$18.3M
4
PHM icon
Pultegroup
PHM
+$13.5M
5
GIB icon
CGI
GIB
+$11.1M

Sector Composition

1 Financials 28.33%
2 Industrials 18.5%
3 Technology 14.89%
4 Energy 11.96%
5 Materials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.06%
74,599
-1,113,443
77
$1.19M 0.06%
4,485
78
$1.18M 0.06%
9,314
+1,000
79
$1.17M 0.06%
26,846
80
$1.07M 0.05%
8,227
+1,922
81
$1.03M 0.05%
23,738
82
$972K 0.05%
6,239
-162,463
83
$954K 0.05%
5,046
84
$948K 0.05%
15,717
-211
85
$932K 0.05%
13,700
86
$915K 0.05%
26,498
-917,404
87
$904K 0.05%
14,925
88
$898K 0.04%
4,230
89
$842K 0.04%
14,690
+3,591
90
$821K 0.04%
18,515
91
– –
-8,258
92
$785K 0.04%
14,300
93
$761K 0.04%
3,656
-1,435
94
$760K 0.04%
5,243
-80
95
$755K 0.04%
18,530
+838
96
$696K 0.03%
16,247
-5,738
97
$694K 0.03%
1,981
+13
98
$691K 0.03%
4,100
99
$664K 0.03%
8,964
-182,490
100
$661K 0.03%
4,733
-10
2 3
4
5 6