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
$2.21B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$22.1M
3
+$22M
4
ENB icon
Enbridge
ENB
+$20.7M
5
WFG icon
West Fraser Timber
WFG
+$17.3M

Top Sells

1
+$16.3M
2
+$14.8M
3
+$14.2M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$13.5M
5
DSGX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$259K 0.01%
+3,575
127
$241K 0.01%
+3,815
128
$240K 0.01%
+13,500
129
$231K 0.01%
950
-13
130
$228K 0.01%
715
131
$218K 0.01%
+9,000
132
$218K 0.01%
+3,592
133
$216K 0.01%
1,342
-141
134
$212K 0.01%
+3,490
135
$210K 0.01%
+2,400
136
$205K 0.01%
+4,000
137
$196K 0.01%
+11,313
138
– –
-411,078
139
– –
-4,510
140
– –
-211,011
141
– –
-121,651
142
– –
-2,282
143
– –
-9,743
144
– –
-53,891
145
– –
-10,669
146
– –
-100,000
2 3 4 5
6