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
151
-90,147