CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+9.42%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$2.21B
AUM Growth
+$2.21B
(+25%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
13.26%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
146
New
29
Increased
58
Reduced
27
Closed
9
Top Buys
| 1 |
Rogers Communications
RCI
|
$57.3M |
| 2 |
Dollar General
DG
|
$22.1M |
| 3 |
Open Text
OTEX
|
$22M |
| 4 |
Enbridge
ENB
|
$20.7M |
| 5 |
West Fraser Timber
WFG
|
$17.3M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$16.3M |
| 2 |
Telus
TU
|
$14.8M |
| 3 |
Magna International
MGA
|
$14.2M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$13.5M |
| 5 |
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% |
