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
$2.18B
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$13.7M
3
+$11.4M
4
CRM icon
Salesforce
CRM
+$9.98M
5
MFC icon
Manulife Financial
MFC
+$7.92M

Top Sells

1
+$22.2M
2
+$18.7M
3
+$16.7M
4
ROST icon
Ross Stores
ROST
+$14.4M
5
EMR icon
Emerson Electric
EMR
+$13.2M

Sector Composition

1 Financials 28.56%
2 Industrials 16.75%
3 Technology 13.96%
4 Energy 12.06%
5 Materials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$679K 0.03%
4,883
+2,883
102
– –
0
103
$669K 0.03%
4,100
104
$657K 0.03%
8,401
-1,244
105
$639K 0.03%
19,691
-226
106
$639K 0.03%
6,866
-9,367
107
$610K 0.03%
1,977
+5
108
$599K 0.03%
8,235
109
$564K 0.03%
24,757
-75
110
$559K 0.03%
6,136
-3,804
111
$558K 0.03%
66,544
-38,703
112
– –
0
113
$512K 0.02%
4,825
-135,771
114
$487K 0.02%
3,718
115
$484K 0.02%
17,300
+7,300
116
$459K 0.02%
129,516
+49,411
117
$457K 0.02%
9,000
118
$444K 0.02%
15,538
+169
119
$430K 0.02%
866
120
$417K 0.02%
17,152
121
$404K 0.02%
5,430
-299,341
122
$383K 0.02%
2,410
123
$342K 0.02%
5,270
-4,810
124
$342K 0.02%
2,475
125
$333K 0.02%
807
-13
3 4
5
6 7