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
126
$300K 0.01%
60,000
127
$287K 0.01%
+863
128
$285K 0.01%
180,210
129
$280K 0.01%
7,500
-600
130
$278K 0.01%
975
+25
131
– –
0
132
$273K 0.01%
17,950
133
$272K 0.01%
69,000
134
$265K 0.01%
7,750
135
$265K 0.01%
6,550
-188
136
$256K 0.01%
3,000
137
$254K 0.01%
+1,526
138
$247K 0.01%
3,253
-90,910
139
$246K 0.01%
6,014
140
$229K 0.01%
+2,471
141
$222K 0.01%
11,313
142
$221K 0.01%
4,509
143
$218K 0.01%
+1,528
144
$180K 0.01%
21,996
+479
145
$165K 0.01%
71,029
146
$134K 0.01%
224,550
147
$99.6K ﹤0.01%
42,553
148
$56K ﹤0.01%
+22,147
149
$24.8K ﹤0.01%
3,570
150
$13.7K ﹤0.01%
20,000
3 4 5
6
7