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
$2B
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$18.6M
3
+$8.39M
4
OTEX icon
Open Text
OTEX
+$5.78M
5
CL icon
Colgate-Palmolive
CL
+$5.37M

Top Sells

1
+$33.8M
2
+$26.8M
3
+$19.6M
4
PHM icon
Pultegroup
PHM
+$14.5M
5
GIB icon
CGI
GIB
+$11.5M

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
151
– –
-315,397
152
– –
-20,000
153
– –
-180,210
154
– –
-42,553
3 4 5 6
7