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
126
$279K 0.01%
738
-69
127
$267K 0.01%
44,894
-20,374
128
$260K 0.01%
950
129
$257K 0.01%
6,550
130
$254K 0.01%
2,425
-10
131
– –
-11,828
132
– –
-2,888
133
$224K 0.01%
2,116
-1,457
134
– –
-12,313
135
$212K 0.01%
+1,277
136
$208K 0.01%
1,114
-240
137
$207K 0.01%
697
-68
138
$199K 0.01%
69,000
139
– –
0
140
$146K 0.01%
68,533
141
$131K 0.01%
+11,946
142
$88.8K ﹤0.01%
22,147
143
$20.9K ﹤0.01%
3,570
144
– –
-20,000
145
– –
-180,210
146
– –
-42,553
147
– –
-16,269
148
– –
-8,401
149
– –
-3,000
150
– –
-3,215
3 4 5
6
7