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
126
$380K 0.02%
2,300
-110
127
$375K 0.02%
5,430
128
$361K 0.02%
60,000
129
$352K 0.02%
2,475
130
$327K 0.01%
807
131
$320K 0.01%
7,500
132
$304K 0.01%
17,950
133
$302K 0.01%
180,210
134
$290K 0.01%
950
-25
135
$269K 0.01%
+2,888
136
$266K 0.01%
6,550
137
$266K 0.01%
1,354
-172
138
$265K 0.01%
2,435
-36
139
$253K 0.01%
765
-98
140
$246K 0.01%
69,000
141
$231K 0.01%
12,313
+1,000
142
$230K 0.01%
3,000
143
$215K 0.01%
3,215
-38
144
$183K 0.01%
22,857
+861
145
$151K 0.01%
68,533
-2,496
146
$98.7K ﹤0.01%
42,553
147
$54K ﹤0.01%
22,147
148
$21.9K ﹤0.01%
20,000
149
$18.9K ﹤0.01%
3,570
150
– –
-6,136
3 4 5
6
7