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
$2B
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$17.4M
3
+$8.91M
4
OTEX icon
Open Text
OTEX
+$5.21M
5
CL icon
Colgate-Palmolive
CL
+$5.11M

Top Sells

1
+$31.7M
2
+$25.3M
3
+$18.3M
4
PHM icon
Pultegroup
PHM
+$13.5M
5
GIB icon
CGI
GIB
+$11.1M

Sector Composition

1 Financials 28.33%
2 Industrials 18.5%
3 Technology 14.89%
4 Energy 11.96%
5 Materials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 6.52%
1,484,846
-46,160
2
$113M 5.64%
1,862,550
-38,603
3
$88.7M 4.43%
2,731,024
-44,222
4
$86.5M 4.33%
1,375,673
+460,858
5
$72.9M 3.65%
2,068,360
+147,643
6
$70.7M 3.53%
649,695
-17,536
7
$63.9M 3.19%
753,814
-29,045
8
$63.2M 3.16%
944,737
-48,820
9
$60.2M 3.01%
607,759
-112,414
10
$60M 3%
1,801,348
-45,168
11
$55.4M 2.77%
742,408
-14,550
12
$54.1M 2.7%
1,721,590
-67,294
13
$49.3M 2.47%
156,212
-295
14
$46.5M 2.32%
1,218,177
+455,435
15
$46.1M 2.31%
841,328
+7,324
16
$43.8M 2.19%
973,795
-35,253
17
$40.2M 2.01%
327,234
-5,502
18
$39.7M 1.98%
1,149,093
+12,259
19
$38.7M 1.94%
2,109,278
+19,661
20
$38.4M 1.92%
167,081
+380
21
$37.5M 1.87%
553,617
+763
22
$34.5M 1.73%
257,535
+12,855
23
$31.8M 1.59%
235,596
+12,960
24
$27M 1.35%
154,262
-1,200
25
$26.7M 1.33%
502,277
+22,434
1
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