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
$1.82B
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$43.3M
3
+$15.4M
4
GG
Goldcorp Inc
GG
+$9.53M
5
GIL icon
Gildan
GIL
+$7.42M

Top Sells

1
+$28.1M
2
+$24.9M
3
+$20.7M
4
MGA icon
Magna International
MGA
+$17.6M
5
COF icon
Capital One
COF
+$14.1M

Sector Composition

1 Financials 33.55%
2 Energy 22.34%
3 Industrials 11.07%
4 Materials 8.06%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 8.93%
3,652,478
+13,871
2
$132M 7.27%
2,128,948
-71,404
3
$122M 6.74%
2,308,211
+15,719
4
$89.1M 4.91%
3,207,849
-133,533
5
$82.1M 4.52%
1,253,013
-131,737
6
$80.7M 4.45%
2,644,625
+4,655
7
$75.5M 4.16%
4,819,263
-285,310
8
$68.1M 3.75%
1,433,034
-190,172
9
$62.1M 3.42%
1,413,380
+1,403,964
10
$59.9M 3.3%
1,412,035
+20,623
11
$54.5M 3%
3,860,990
-1,992,406
12
$52.7M 2.9%
1,226,989
-410,492
13
$51.6M 2.84%
1,083,537
-434,157
14
$49.6M 2.73%
3,007,730
+72,116
15
$47.8M 2.64%
1,234,664
-86,226
16
$43.3M 2.38%
+800,172
17
$43.3M 2.38%
2,621,948
+577,566
18
$37M 2.04%
566,362
+19,392
19
$35.8M 1.98%
2,718,029
-305,186
20
$32.2M 1.78%
2,269,090
-950,070
21
$30.7M 1.69%
339,104
-71,811
22
$28M 1.54%
1,003,528
+265,694
23
$26.5M 1.46%
683,348
-641,416
24
$25.2M 1.39%
2,332,632
+2,432
25
$22.1M 1.22%
721,977
+14,451
1
2 3 4