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
$2.33B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$14.9M
3
+$13.6M
4
AEM icon
Agnico Eagle Mines
AEM
+$9.01M
5
AAPL icon
Apple
AAPL
+$8.03M

Top Sells

1
+$31M
2
+$27.6M
3
+$19.2M
4
BN icon
Brookfield
BN
+$13M
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
251
$300K 0.01%
+164,041
252
$298K 0.01%
2,425
253
$295K 0.01%
+6,765
254
$294K 0.01%
2,641
-254,894
255
$289K 0.01%
+6,799
256
$280K 0.01%
+7,075
257
$268K 0.01%
+1,036
258
$267K 0.01%
+2,000
259
$266K 0.01%
6,483
-67
260
$265K 0.01%
+1,138
261
$261K 0.01%
1,150
-127
262
$261K 0.01%
+297
263
$259K 0.01%
+4,499
264
$259K 0.01%
+5,320
265
$258K 0.01%
+7,395
266
$258K 0.01%
+1,196
267
$258K 0.01%
+4,317
268
$257K 0.01%
+8,284
269
$248K 0.01%
+7,112
270
$246K 0.01%
+648
271
$245K 0.01%
+16,558
272
$245K 0.01%
+6,621
273
$245K 0.01%
+4,074
274
$244K 0.01%
+2,269
275
$244K 0.01%
+7,080
9 10
11
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