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
$2.27B
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.5M
3
+$7.12M
4
PRMW
Primo Water Corporation
PRMW
+$5.2M
5
SU icon
Suncor Energy
SU
+$4.72M

Top Sells

1
+$22.3M
2
+$14.7M
3
+$7.44M
4
MSFT icon
Microsoft
MSFT
+$3.96M
5
ROST icon
Ross Stores
ROST
+$3.78M

Sector Composition

1 Financials 37.13%
2 Energy 18.21%
3 Industrials 10.99%
4 Materials 9.42%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 9.25%
3,460,831
-122,447
2
$172M 7.58%
2,149,116
+178,446
3
$141M 6.19%
3,640,565
+121,961
4
$127M 5.61%
2,139,341
+37,641
5
$105M 4.63%
5,891,647
+92,070
6
$102M 4.5%
1,241,089
+23,981
7
$102M 4.48%
2,406,555
+41,910
8
$93.4M 4.11%
1,618,462
+72,199
9
$75.1M 3.3%
4,695,912
+72,501
10
$72.1M 3.18%
3,917,534
+51,546
11
$71.3M 3.14%
2,212,497
+34,516
12
$62.9M 2.77%
1,556,054
+21,902
13
$62.6M 2.75%
1,217,803
+17,199
14
$54.8M 2.41%
1,606,082
+57,035
15
$54.6M 2.4%
609,388
+5,245
16
$50.2M 2.21%
1,550,623
+23,093
17
$40.6M 1.79%
1,022,607
+19,630
18
$39.9M 1.75%
1,048,666
+16,231
19
$36M 1.59%
3,538,187
+55,320
20
$33.6M 1.48%
421,952
-22,024
21
$32M 1.41%
971,095
+9,815
22
$30.7M 1.35%
656,130
+7,880
23
$30.1M 1.33%
573,781
+135,697
24
$29.4M 1.29%
1,220,859
+113,123
25
$28.7M 1.26%
249,253
-34,451
1
2 3 4 5