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
$2.21B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$22.1M
3
+$22M
4
ENB icon
Enbridge
ENB
+$20.7M
5
WFG icon
West Fraser Timber
WFG
+$17.3M

Top Sells

1
+$16.3M
2
+$14.8M
3
+$14.2M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$13.5M
5
DSGX icon
Descartes Systems
DSGX
+$12.3M

Sector Composition

1 Financials 32.18%
2 Technology 11.31%
3 Energy 11.11%
4 Industrials 10.85%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
$402K 0.02%
13,260
-3,100
103
$399K 0.02%
+5,465
104
$377K 0.02%
1,326
-200
105
$358K 0.02%
5,100
-555
106
$357K 0.02%
9,858
-1,830
107
$356K 0.02%
1,394
+124
108
$345K 0.02%
3,010
109
$339K 0.02%
1,164
-409
110
$339K 0.02%
25,351
111
$332K 0.02%
+3,565
112
$332K 0.02%
+2,465
113
$331K 0.02%
1,450
+20
114
$322K 0.01%
6,962
-1,277
115
$316K 0.01%
897
+6
116
$316K 0.01%
8,100
117
$306K 0.01%
2,117
-892
118
$297K 0.01%
69,000
119
$294K 0.01%
564
120
$291K 0.01%
4,550
-280
121
$290K 0.01%
1,000
122
$289K 0.01%
+2,370
123
– –
0
124
$279K 0.01%
60,000
125
$272K 0.01%
4,509
2 3 4
5
6