CAM

Cidel Asset Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$7.02B
2
+$42.1M
3
+$21.9M
4
UNP icon
Union Pacific
UNP
+$18.8M
5
LOW icon
Lowe's Companies
LOW
+$17M

Top Sells

1
+$15.7M
2
+$9.61M
3
+$9.46M
4
SU icon
Suncor Energy
SU
+$7.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.35M

Sector Composition

1 Financials 23.54%
2 Technology 17.66%
3 Industrials 15.84%
4 Consumer Discretionary 8.83%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$349K 0.02%
1,760
227
$348K 0.02%
1,216
-913
228
$347K 0.02%
1,196
229
$344K 0.02%
1,358
230
$340K 0.02%
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231
$339K 0.02%
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-272
232
$337K 0.02%
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+272
233
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1,138
234
$330K 0.02%
6,139
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235
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1,861
236
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562
237
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238
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1,558
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239
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240
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4,121
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241
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4,732
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242
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243
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245
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2,267
246
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247
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10,158
248
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2,998
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249
$312K 0.02%
7,601
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250
$305K 0.02%
2,599
+55
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