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
276
$244K 0.01%
+3,035
277
$243K 0.01%
+1,855
278
$242K 0.01%
+6,705
279
$241K 0.01%
+2,653
280
$240K 0.01%
661
-36
281
$240K 0.01%
+3,412
282
$240K 0.01%
+544
283
$237K 0.01%
+1,848
284
$236K 0.01%
+5,694
285
$236K 0.01%
+378
286
$231K 0.01%
+4,746
287
$228K 0.01%
+1,600
288
$226K 0.01%
+273
289
$224K 0.01%
+1,941
290
$219K 0.01%
+476
291
$219K 0.01%
69,000
292
$219K 0.01%
+3,541
293
$219K 0.01%
+1,491
294
$219K 0.01%
+1,465
295
$217K 0.01%
+5,790
296
$217K 0.01%
+2,903
297
$216K 0.01%
+2,948
298
$213K 0.01%
+1,866
299
$213K 0.01%
+7,425
300
$210K 0.01%
+7,764
9 10 11
12
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