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
$2B
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$17.4M
3
+$8.91M
4
OTEX icon
Open Text
OTEX
+$5.21M
5
CL icon
Colgate-Palmolive
CL
+$5.11M

Top Sells

1
+$31.7M
2
+$25.3M
3
+$18.3M
4
PHM icon
Pultegroup
PHM
+$13.5M
5
GIB icon
CGI
GIB
+$11.1M

Sector Composition

1 Financials 28.33%
2 Industrials 18.5%
3 Technology 14.89%
4 Energy 11.96%
5 Materials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$660K 0.03%
11,385
102
$632K 0.03%
18,743
+167
103
$626K 0.03%
128,856
-660
104
– –
-6,118
105
$617K 0.03%
15,000
106
$588K 0.03%
1,273
+91
107
$580K 0.03%
8,010
-225
108
$561K 0.03%
30,749
+4,005
109
$557K 0.03%
9,000
110
– –
-5,570
111
$491K 0.02%
3,498
-130
112
$489K 0.02%
866
113
$486K 0.02%
4,049
-451
114
$457K 0.02%
5,262
-38
115
$431K 0.02%
15,734
+100
116
$416K 0.02%
17,152
117
$392K 0.02%
10,158
118
$387K 0.02%
60,000
119
$367K 0.02%
2,300
120
$365K 0.02%
25,870
+7,920
121
$341K 0.02%
2,475
122
$306K 0.02%
7,500
123
$299K 0.01%
4,278
-1,152
124
$289K 0.01%
2,557
-2,218
125
$286K 0.01%
+5,176
3 4
5
6 7