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
$2.25B
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$23.6M
3
+$20.4M
4
FTS icon
Fortis
FTS
+$20M
5
PRMW
Primo Water Corporation
PRMW
+$19.4M

Top Sells

1
+$32.3M
2
+$25.7M
3
+$24.4M
4
MGA icon
Magna International
MGA
+$23.5M
5
CLS icon
Celestica
CLS
+$20.6M

Sector Composition

1 Financials 35.44%
2 Energy 19.41%
3 Materials 10.19%
4 Industrials 10.15%
5 Technology 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$205M 9.13%
3,583,278
+75,962
2
$147M 6.53%
1,970,670
+59,557
3
$142M 6.3%
3,518,604
+506,425
4
$118M 5.24%
2,101,700
-575,816
5
$103M 4.59%
5,799,577
+170,090
6
$93.1M 4.14%
1,217,108
+34,912
7
$85.7M 3.82%
2,364,645
+100,885
8
$83.2M 3.7%
1,546,263
+221,966
9
$80.9M 3.6%
4,623,411
+314,503
10
$77M 3.43%
2,177,981
-690,837
11
$70.3M 3.13%
1,549,047
+200,742
12
$67.9M 3.02%
3,865,988
+293,758
13
$65.7M 2.92%
1,534,152
+28,747
14
$56.4M 2.51%
1,200,604
+104,746
15
$48.9M 2.18%
604,143
-447
16
$48.3M 2.15%
1,527,530
+633,932
17
$47.3M 2.11%
3,482,867
+105,145
18
$39.9M 1.77%
+1,002,977
19
$36M 1.6%
1,032,435
+294,012
20
$34.3M 1.53%
961,280
+33,109
21
$34.2M 1.52%
688,932
+31,930
22
$33.1M 1.47%
443,976
+150,576
23
$28M 1.24%
283,704
-5,026
24
$27.9M 1.24%
1,107,736
-1,020,858
25
$27.9M 1.24%
648,250
+12,096
1
2 3 4 5