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
$2.34B
AUM Growth
-$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$21.2M
3
+$17.2M
4
STN icon
Stantec
STN
+$9.31M
5
BCE icon
BCE
BCE
+$6.62M

Top Sells

1
+$21.5M
2
+$16.8M
3
+$12.2M
4
TFII icon
TFI International
TFII
+$9.61M
5
DG icon
Dollar General
DG
+$9.54M

Sector Composition

1 Financials 29.82%
2 Industrials 14.58%
3 Energy 14.2%
4 Technology 12.69%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 6.93%
1,677,723
-10,679
2
$141M 6.04%
2,160,273
-94,141
3
$85M 3.63%
885,569
-46,723
4
$84.3M 3.6%
750,873
-3,908
5
$82.7M 3.53%
2,361,400
-11,695
6
$80.8M 3.45%
1,562,395
+333,620
7
$78.9M 3.37%
1,871,705
-15,787
8
$77.4M 3.31%
1,311,137
-64,989
9
$76.2M 3.26%
2,018,601
+156,046
10
$68.4M 2.92%
1,904,823
-19,943
11
$64.2M 2.74%
807,551
+81,418
12
$58.6M 2.51%
2,232,992
+10,702
13
$56.6M 2.42%
1,131,514
-15,928
14
$56.5M 2.42%
810,742
-5,784
15
$46.6M 1.99%
181,535
+4,178
16
$41.3M 1.76%
874,664
-9,569
17
$39M 1.67%
590,521
+39,341
18
$39M 1.67%
600,873
+404
19
$38.6M 1.65%
1,735,454
-150,175
20
$38.2M 1.63%
480,490
-71,277
21
$37.7M 1.61%
861,280
+212,887
22
$37.5M 1.6%
347,723
+255,863
23
$34M 1.45%
1,157,071
-231,881
24
$33.8M 1.45%
697,850
-136,464
25
$33.8M 1.44%
364,616
-26,064
1
2 3 4 5