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
276
$247K 0.02%
6,776
-304
277
$244K 0.02%
1,786
278
$240K 0.02%
291
279
$235K 0.02%
260
-13
280
$234K 0.02%
356
281
$233K 0.02%
361
-45
282
$230K 0.02%
22,150
+2,237
283
$227K 0.02%
+4,786
284
$226K 0.02%
7,013
+484
285
$225K 0.02%
1,740
286
$224K 0.02%
3,041
287
$223K 0.02%
2,285
+178
288
$222K 0.02%
2,853
-339
289
$222K 0.02%
4,157
+385
290
$221K 0.02%
5,790
291
$220K 0.02%
1,448
-84
292
$217K 0.02%
1,338
+77
293
$216K 0.02%
1,451
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294
$215K 0.02%
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-186
295
$215K 0.02%
425
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296
$215K 0.02%
7,764
297
$214K 0.02%
3,045
298
$213K 0.02%
661
299
$212K 0.02%
5,882
300
$210K 0.02%
2,948
10 11
12
13 14