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
301
$209K 0.02%
1,692
-89
302
$209K 0.02%
3,246
303
$205K 0.02%
1,952
-279
304
$203K 0.02%
1,809
-10
305
$203K 0.02%
3,790
306
$202K 0.02%
2,262
307
$201K 0.02%
+1,327
308
$197K 0.02%
33,606
-1,578
309
$185K 0.01%
69,000
310
$183K 0.01%
12,898
-823
311
$183K 0.01%
17,176
312
$172K 0.01%
12,694
-212
313
$136K 0.01%
10,281
314
$135K 0.01%
18,177
+2,423
315
$74.4K 0.01%
2,361
316
$61.9K ﹤0.01%
10,250
317
$59K ﹤0.01%
21,601
318
$58.4K ﹤0.01%
11,851
319
$49K ﹤0.01%
28,800
+6,653
320
– –
-2,245
321
– –
-4,814
322
– –
-10,152
323
– –
-12,469
324
– –
-10,274
325
– –
-7,425
10 11 12
13
14