CAM

Cidel Asset Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$16.3M
3
+$15.1M
4
AEM icon
Agnico Eagle Mines
AEM
+$9.93M
5
MSFT icon
Microsoft
MSFT
+$8.43M

Top Sells

1
+$28.7M
2
+$28.4M
3
+$21M
4
BN icon
Brookfield
BN
+$15.4M
5
FTNT icon
Fortinet
FTNT
+$11.5M

Sector Composition

1 Financials 28.22%
2 Industrials 18.9%
3 Technology 15.91%
4 Energy 9.99%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$361K 0.02%
+1,480
227
$361K 0.02%
+6,713
228
$359K 0.02%
+2,487
229
$358K 0.02%
+7,228
230
$355K 0.02%
+9,882
231
$354K 0.02%
+2,330
232
$353K 0.02%
+10,972
233
$345K 0.01%
+3,548
234
$343K 0.01%
+19,417
235
$342K 0.01%
1,900
-400
236
$342K 0.01%
+10,002
237
$338K 0.01%
+1,292
238
$332K 0.01%
2,396
-161
239
– –
0
240
$326K 0.01%
+6,927
241
$321K 0.01%
+3,378
242
$317K 0.01%
2,334
+218
243
$316K 0.01%
+4,035
244
$313K 0.01%
+1,305
245
– –
0
246
$308K 0.01%
+1,464
247
$304K 0.01%
+3,747
248
$304K 0.01%
+1,695
249
$303K 0.01%
+5,825
250
$302K 0.01%
+3,095
8 9
10
11 12