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
$1.49B
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$19.7M
3
+$18.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.1M
5
LOW icon
Lowe's Companies
LOW
+$15.7M

Top Sells

1
+$15.1M
2
+$9.51M
3
+$8.86M
4
SU icon
Suncor Energy
SU
+$6.55M
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
251
– –
0
252
$302K 0.02%
5,700
253
$301K 0.02%
22,224
254
$299K 0.02%
1,974
255
$298K 0.02%
1,451
256
$297K 0.02%
2,262
257
$296K 0.02%
3,373
258
$295K 0.02%
4,366
+209
259
$294K 0.02%
7,722
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260
$294K 0.02%
6,179
-690
261
$293K 0.02%
550
-61
262
$291K 0.02%
27,782
+3,079
263
$287K 0.02%
3,790
264
$287K 0.02%
2,860
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265
$287K 0.02%
18,500
266
$286K 0.02%
1,715
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267
$286K 0.02%
6,483
268
$283K 0.02%
2,502
269
$283K 0.02%
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270
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2,524
-190
271
$275K 0.02%
6,150
-321
272
$272K 0.02%
+8,578
273
– –
0
274
$270K 0.02%
7,053
+539
275
$269K 0.02%
1,469
+88
9 10
11
12 13