CAM

Cidel Asset Management Portfolio holdings

AUM $1.66B
This Quarter Return
+1.79%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$1.53B
AUM Growth
+$43.3M
Cap. Flow
-$8.05B
Cap. Flow %
-526.2%
Top 10 Hldgs %
31.93%
Holding
363
New
28
Increased
116
Reduced
119
Closed
23

Top Buys

1
$17.5M
2
$6.62M
3
$6.47M
4
$6.19M
5
$5.55M

Top Sells

1
$8.1B
2
$12.1M
3
$4.03M
4
$3.85M
5
$3.59M

Sector Composition

1Financials22.73%
2Technology16.85%
3Industrials16.49%
4Healthcare9.34%
5Consumer Discretionary8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$68M4.45% 677,719
-3,493
-0.5%
-$351K
$65M4.25% 576,740
+1,431
+0.3%
+$161K
$56M3.66% 149,050
-9,556
-6%
-$3.59M
$48.9M3.2% 144,802
+7,642
+6%
+$2.58M
$43.7M2.85% 654,957
+99,383
+18%
+$6.62M
$43.2M2.82% 325,520
+4,300
+1%
+$570K
$42M2.75% 571,705
+46,033
+9%
+$3.38M
$41.8M2.73% 917,901
-12,424
-1%
-$566K
$40.8M2.66% 116,301
-2,248
-2%
-$788K
$39.2M2.56% 324,325
+51,166
+19%
+$6.19M
$38.1M2.49% 391,333
+2,414
+0.6%
+$235K
$32.2M2.11% 538,161
+1,137
+0.2%
+$68.1K
$31.8M2.08% 318,390
+16,043
+5%
+$1.6M
$31.4M2.05% 203,136
-24,879
-11%
-$3.85M
$28.4M1.85% 105,633
-1,610
-2%
-$432K
$27.1M1.77% 289,647
+53,843
+23%
+$5.05M
$25.9M1.69% 132,651
+20,824
+19%
+$4.06M
$25M1.63% 443,822
-4,967
-1%
-$279K
$24.7M1.61% 100,543
+3,296
+3%
+$809K
$24M1.57% 106,052
+17,551
+20%
+$3.97M
$23M1.51% 912,578
+18,754
+2%
+$473K
$22.6M1.48% 237,194
+3,298
+1%
+$315K
$21.7M1.42% 125,969
+311
+0.3%
+$53.7K
$21.6M1.41% 197,795
+50,950
+35%
+$5.55M
$20.8M1.36% 276,943
+86,154
+45%
+$6.47M
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