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
$2.34B
AUM Growth
-$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1 +$27.6M
2 +$21.2M
3 +$17.2M
4
STN icon
Stantec
STN
+$9.31M
5
BCE icon
BCE
BCE
+$6.62M

Top Sells

1 +$21.5M
2 +$16.8M
3 +$12.2M
4
TFII icon
TFI International
TFII
+$9.61M
5
DG icon
Dollar General
DG
+$9.54M

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