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
$2.18B
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$13.7M
3
+$11.4M
4
CRM icon
Salesforce
CRM
+$9.98M
5
MFC icon
Manulife Financial
MFC
+$7.92M

Top Sells

1
+$22.2M
2
+$18.7M
3
+$16.7M
4
ROST icon
Ross Stores
ROST
+$14.4M
5
EMR icon
Emerson Electric
EMR
+$13.2M

Sector Composition

1 Financials 28.56%
2 Industrials 16.75%
3 Technology 13.96%
4 Energy 12.06%
5 Materials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 6.83%
1,558,428
-5,452
2
$116M 5.32%
1,937,320
-39,617
3
$80.2M 3.68%
680,670
+4,139
4
$77.3M 3.55%
2,796,030
-438
5
$77.2M 3.54%
2,003,327
+183,197
6
$71.5M 3.28%
743,094
-792
7
$71.4M 3.28%
1,876,497
+18,381
8
$71.2M 3.27%
800,847
-6,645
9
$68.8M 3.16%
1,026,083
+1,851
10
$59.7M 2.74%
1,834,936
-13,412
11
$59.2M 2.72%
769,658
+8,710
12
$53.7M 2.47%
1,068,231
-652
13
$46.5M 2.14%
345,296
+37,176
14
$45.3M 2.08%
157,282
-1,010
15
$39M 1.79%
668,572
-100,882
16
$38.6M 1.77%
687,496
+22,284
17
$38.6M 1.77%
555,476
-11,435
18
$37.9M 1.74%
2,067,427
+432,281
19
$37.7M 1.73%
167,073
-1,631
20
$37.7M 1.73%
969,588
-119,500
21
$37.1M 1.7%
774,134
+2,321
22
$35.8M 1.64%
181,697
+8,048
23
$35.4M 1.62%
242,910
+35,672
24
$35M 1.61%
1,130,047
+12,536
25
$33.6M 1.54%
791,734
+1,833
1
2 3 4 5