CAM

Cidel Asset Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
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
+$26.7M
2
+$22.2M
3
+$18.6M
4
STN icon
Stantec
STN
+$9.75M
5
BCE icon
BCE
BCE
+$7.25M

Top Sells

1
+$23.4M
2
+$18.1M
3
+$13.3M
4
TFII icon
TFI International
TFII
+$9.61M
5
DG icon
Dollar General
DG
+$9.07M

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
126
– –
0
127
$301K 0.01%
1,326
128
$292K 0.01%
2,140
129
– –
0
130
$268K 0.01%
4,509
131
$263K 0.01%
877
132
$261K 0.01%
7,750
133
$233K 0.01%
69,000
134
$228K 0.01%
7,076
-340
135
$226K 0.01%
3,000
136
$214K 0.01%
1,000
137
$208K 0.01%
4,525
-1,087
138
$198K 0.01%
11,313
139
$187K 0.01%
21,768
+1,893
140
$145K 0.01%
71,029
+2,496
141
$81K ﹤0.01%
20,000
142
$47K ﹤0.01%
3,565
143
– –
0
144
– –
-45,090
145
– –
-2,400
146
– –
-4,000
147
– –
-827
148
– –
0
149
– –
-5,640
150
– –
-950
3 4 5
6
7