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
$2.21B
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$15.3M
3
+$13.7M
4
MAR icon
Marriott International
MAR
+$13.3M
5
DSGX icon
Descartes Systems
DSGX
+$6.39M

Top Sells

1
+$14.5M
2
+$14M
3
+$10.1M
4
RCI icon
Rogers Communications
RCI
+$8.18M
5
STN icon
Stantec
STN
+$7.81M

Sector Composition

1 Financials 27.46%
2 Industrials 16.82%
3 Technology 15.88%
4 Energy 11.69%
5 Materials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$702K 0.03%
11,385
102
$701K 0.03%
+17,692
103
$691K 0.03%
15,000
104
$684K 0.03%
4,743
-140
105
$684K 0.03%
26,744
+1,987
106
$671K 0.03%
1,968
-9
107
$662K 0.03%
+6,118
108
$645K 0.03%
4,100
109
$639K 0.03%
+1,182
110
$621K 0.03%
18,576
-1,115
111
$615K 0.03%
+5,570
112
$612K 0.03%
8,235
113
$607K 0.03%
3,573
-85,647
114
$552K 0.03%
+11,828
115
$540K 0.02%
65,268
-1,276
116
$535K 0.02%
4,775
-50
117
$535K 0.02%
5,300
-1,566
118
$509K 0.02%
17,300
119
$485K 0.02%
3,628
-90
120
$466K 0.02%
866
121
$464K 0.02%
10,158
-178,984
122
$461K 0.02%
9,000
123
$449K 0.02%
15,634
+96
124
$433K 0.02%
17,152
125
$400K 0.02%
129,516
3 4
5
6 7