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
$2.34B
AUM Growth
-$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$21.2M
3
+$17.2M
4
STN icon
Stantec
STN
+$9.31M
5
BCE icon
BCE
BCE
+$6.62M

Top Sells

1
+$21.5M
2
+$16.8M
3
+$12.2M
4
TFII icon
TFI International
TFII
+$9.61M
5
DG icon
Dollar General
DG
+$9.54M

Sector Composition

1 Financials 29.82%
2 Industrials 14.58%
3 Energy 14.2%
4 Technology 12.69%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$525K 0.02%
3,718
-170
102
$520K 0.02%
31,568
+2,723
103
$506K 0.02%
1,459
104
$481K 0.02%
2,300
+202
105
$476K 0.02%
15,284
+72
106
$469K 0.02%
3,010
107
$466K 0.02%
9,186
108
$444K 0.02%
224,550
109
$442K 0.02%
2,953
-105
110
$435K 0.02%
5,191
111
$435K 0.02%
1,594
112
$423K 0.02%
9,000
113
$422K 0.02%
180,210
+62,676
114
$415K 0.02%
866
115
$399K 0.02%
17,950
+6,394
116
$396K 0.02%
17,492
-656
117
$376K 0.02%
4,189
+862
118
$375K 0.02%
60,000
119
$365K 0.02%
6,965
120
$356K 0.02%
5,100
121
$348K 0.01%
1,495
122
$340K 0.01%
2,575
123
– –
0
124
$317K 0.01%
8,100
125
– –
0
3 4
5
6 7