CAM

Cidel Asset Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.59%
This Quarter Est. Return
1 Year Est. Return
+18.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.3M
3
+$5.57M
4
CNI icon
Canadian National Railway
CNI
+$5.51M
5
DE icon
Deere & Co
DE
+$4.42M

Top Sells

1
+$20.8M
2
+$15.5M
3
+$12.4M
4
GIB icon
CGI
GIB
+$8.68M
5
IVZ icon
Invesco
IVZ
+$7.33M

Sector Composition

1 Financials 38.45%
2 Energy 14.23%
3 Healthcare 10.65%
4 Industrials 9.96%
5 Technology 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$216M 9.43%
4,068,279
-117,191
2
$200M 8.72%
720,100
-75,200
3
$175M 7.64%
2,288,071
-51,590
4
$151M 6.58%
6,487,774
-66,762
5
$144M 6.28%
2,329,361
-77,952
6
$128M 5.6%
1,826,904
-42,740
7
$116M 5.07%
3,374,000
-78,460
8
$97.8M 4.28%
1,321,441
+75,197
9
$91.6M 4.01%
2,290,195
-56,500
10
$87.9M 3.84%
5,365,659
-137,747
11
$87.3M 3.82%
1,787,631
-177,603
12
$60.7M 2.65%
1,318,242
+14,792
13
$53.6M 2.34%
1,056,112
-19,681
14
$48.4M 2.11%
1,091,590
-21,046
15
$47.1M 2.06%
1,730,933
-115,069
16
$47M 2.05%
3,158,250
-42,957
17
$45.1M 1.97%
341,017
-3,191
18
$45M 1.97%
624,431
+76,531
19
$40.1M 1.76%
1,980,725
-48,600
20
$35.7M 1.56%
2,456,400
-63,900
21
$30.1M 1.32%
557,752
-6,873
22
$23.1M 1.01%
1,863,000
-45,800
23
$22.1M 0.97%
852,980
-20,180
24
$20.1M 0.88%
1,007,187
-35,638
25
$14.3M 0.62%
142,312
-2,040
1
2 3 4