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
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$15.3M
3
+$13.7M
4
MAR icon
Marriott International
MAR
+$13.3M
5
DSGX icon
Descartes Systems
DSGX
+$6.39M

Top Sells

1
+$14.5M
2
+$14M
3
+$10.1M
4
RCI icon
Rogers Communications
RCI
+$8.18M
5
STN icon
Stantec
STN
+$7.81M

Sector Composition

1 Financials 27.46%
2 Industrials 16.82%
3 Technology 15.88%
4 Energy 11.69%
5 Materials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 6.63%
1,531,006
-27,422
2
$118M 5.34%
1,901,153
-36,167
3
$80.9M 3.66%
667,231
-13,439
4
$80M 3.62%
1,920,717
-82,610
5
$78.1M 3.54%
2,775,246
-20,784
6
$77.1M 3.49%
993,557
-32,526
7
$76M 3.44%
720,173
-22,921
8
$70.8M 3.21%
782,859
-17,988
9
$68.7M 3.11%
1,846,516
-29,981
10
$61.2M 2.77%
756,958
-12,700
11
$60.3M 2.73%
1,788,884
-46,052
12
$55M 2.49%
914,815
+227,319
13
$54M 2.44%
834,004
+59,870
14
$53.3M 2.41%
156,507
-775
15
$50.5M 2.29%
1,009,048
-59,183
16
$45M 2.04%
332,736
-12,560
17
$39.6M 1.79%
166,701
-372
18
$39.6M 1.79%
552,854
-2,622
19
$39.5M 1.79%
2,089,617
+22,190
20
$38.2M 1.73%
943,902
-25,686
21
$35.9M 1.63%
549,142
-119,430
22
$34.9M 1.58%
244,680
+1,770
23
$33.4M 1.51%
1,136,834
+6,787
24
$32.9M 1.49%
762,742
-28,992
25
$31.9M 1.44%
222,636
-10,187
1
2 3 4 5