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
$2.21B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$22.1M
3
+$22M
4
ENB icon
Enbridge
ENB
+$20.7M
5
WFG icon
West Fraser Timber
WFG
+$17.3M

Top Sells

1
+$16.3M
2
+$14.8M
3
+$14.2M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$13.5M
5
DSGX icon
Descartes Systems
DSGX
+$12.3M

Sector Composition

1 Financials 32.18%
2 Technology 11.31%
3 Energy 11.11%
4 Industrials 10.85%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 6.99%
2,372,334
+71,592
2
$152M 6.85%
1,644,808
+85,124
3
$104M 4.68%
892,777
-4,019
4
$93.4M 4.22%
1,492,594
+126,324
5
$79.6M 3.59%
892,908
-29,106
6
$72.9M 3.29%
2,000,749
+568,361
7
$67.8M 3.06%
887,300
+34,460
8
$65.4M 2.96%
1,372,214
+461,552
9
$65.3M 2.95%
591,870
+11,630
10
$57.9M 2.62%
1,256,260
+1,243,213
11
$55.4M 2.5%
1,207,585
+134,293
12
$54.1M 2.44%
832,029
+68,792
13
$50M 2.26%
1,400,212
+75,501
14
$49.4M 2.23%
2,365,675
+350,074
15
$47.9M 2.17%
979,230
+223,988
16
$47M 2.12%
871,763
-110,684
17
$44.6M 2.01%
2,245,227
-744,574
18
$40.2M 1.81%
925,824
-1,133
19
$36.4M 1.64%
154,298
+49,325
20
$36.2M 1.64%
1,683,925
-119,684
21
$33.1M 1.5%
280,069
+21,122
22
$32.9M 1.49%
662,302
+316,072
23
$32.9M 1.49%
562,218
+275,511
24
$31.4M 1.42%
319,885
-33,336
25
$31.3M 1.42%
416,641
+140,555
1
2 3 4 5