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
301
$210K 0.01%
+6,907
302
$210K 0.01%
+1,729
303
$207K 0.01%
+2,949
304
$203K 0.01%
+439
305
$187K 0.01%
+17,300
306
$185K 0.01%
+12,834
307
$159K 0.01%
+13,988
308
$142K 0.01%
+12,469
309
$131K 0.01%
11,943
-3
310
$103K ﹤0.01%
+2,361
311
$72.1K ﹤0.01%
+12,501
312
$69.3K ﹤0.01%
29,006
-39,527
313
$68.5K ﹤0.01%
+10,250
314
$49.8K ﹤0.01%
22,147
315
$45.7K ﹤0.01%
+10,255
316
$17.6K ﹤0.01%
3,570
317
– –
-8,227
318
– –
0
319
– –
-196,803
320
– –
-4,733
321
– –
0
322
– –
-397,897
9 10 11 12
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