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
251
$293K 0.02%
2,850
-134
252
$290K 0.02%
651
+59
253
$289K 0.02%
1,987
-214
254
$285K 0.02%
8,411
+398
255
$284K 0.02%
6,483
256
$283K 0.02%
1,220
+118
257
$282K 0.02%
5,970
258
$281K 0.02%
7,240
259
$276K 0.02%
2,506
-363
260
$274K 0.02%
2,373
261
– –
0
262
$272K 0.02%
1,138
263
$268K 0.02%
1,381
+95
264
$265K 0.02%
6,687
-414
265
$262K 0.02%
2,935
+119
266
$261K 0.02%
611
-37
267
$259K 0.02%
3,439
-445
268
$257K 0.02%
3,373
+144
269
$256K 0.02%
5,096
-598
270
$253K 0.02%
1,866
271
$253K 0.02%
3,097
272
$250K 0.02%
2,910
-770
273
$248K 0.02%
425
274
$248K 0.02%
1,796
275
$248K 0.02%
225,466
+30,124
9 10
11
12 13