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
101
$211K 0.01%
+1,625
102
$209K 0.01%
+785
103
$204K 0.01%
+9,671
104
$201K 0.01%
2,950
-745
105
$200K 0.01%
2,167
-608
106
$194K 0.01%
30,398
107
$77K ﹤0.01%
16,851
108
$57K ﹤0.01%
2,000
109
– –
-423
110
– –
-14,389
111
– –
-10,855
112
– –
-1,304
113
– –
-11,271
114
– –
-20,301
1 2 3 4
5