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
$1.29B
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$14.4M
3
+$14M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.1M
5
FTS icon
Fortis
FTS
+$9.08M

Top Sells

1
+$16.9M
2
+$10.4M
3
+$9.31M
4
ENB icon
Enbridge
ENB
+$8.81M
5
WEC icon
WEC Energy
WEC
+$6.37M

Sector Composition

1 Financials 22.24%
2 Technology 18.88%
3 Industrials 16.3%
4 Healthcare 8.51%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$352K 0.03%
3,682
+171
227
$351K 0.03%
5,156
228
$347K 0.03%
3,151
-219
229
$344K 0.03%
6,008
-758
230
$342K 0.03%
1,523
231
$336K 0.03%
4,980
-160
232
– –
0
233
$333K 0.03%
2,296
234
$332K 0.03%
2,509
+291
235
$324K 0.03%
1,256
-5,137
236
$321K 0.02%
1,760
-140
237
$319K 0.02%
2,267
238
$313K 0.02%
4,969
+346
239
$312K 0.02%
297
240
$310K 0.02%
8,820
-739
241
$310K 0.02%
2,616
-25
242
$310K 0.02%
4,662
243
$309K 0.02%
18,500
-11,866
244
$306K 0.02%
1,292
245
$305K 0.02%
3,035
246
$305K 0.02%
7,061
247
$303K 0.02%
3,887
248
$302K 0.02%
7,112
249
$302K 0.02%
1,447
250
$297K 0.02%
+1,508
8 9
10
11 12