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

Top Buys

1
+$7.02B
2
+$42.1M
3
+$21.9M
4
UNP icon
Union Pacific
UNP
+$18.8M
5
LOW icon
Lowe's Companies
LOW
+$17M

Top Sells

1
+$15.7M
2
+$9.61M
3
+$9.46M
4
SU icon
Suncor Energy
SU
+$7.06M
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
276
$264K 0.02%
250
-10
277
$262K 0.02%
2,935
278
$260K 0.02%
2,389
279
$257K 0.02%
1,491
-122
280
$256K 0.02%
3,379
+636
281
$252K 0.02%
7,764
282
$250K 0.02%
2,550
283
$245K 0.02%
390
+34
284
$244K 0.02%
384
-21
285
$242K 0.02%
425
286
$241K 0.02%
7,858
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287
$241K 0.02%
5,790
288
$241K 0.02%
3,045
289
$239K 0.02%
2,765
290
$239K 0.02%
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291
$236K 0.02%
2,799
-242
292
$236K 0.02%
331
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293
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294
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7,184
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295
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18,756
296
$233K 0.02%
7,636
-11,071
297
$232K 0.02%
2,036
+118
298
$231K 0.02%
686
299
$231K 0.02%
1,512
+191
300
$230K 0.02%
2,695
-3,756
10 11
12
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