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

Top Buys

1
+$43M
2
+$19.7M
3
+$18.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.1M
5
LOW icon
Lowe's Companies
LOW
+$15.7M

Top Sells

1
+$15.1M
2
+$9.51M
3
+$8.86M
4
SU icon
Suncor Energy
SU
+$6.55M
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
301
$229K 0.02%
5,090
-351
302
$229K 0.02%
21,651
+963
303
$229K 0.02%
1,632
+89
304
$228K 0.02%
6,729
305
$228K 0.02%
5,386
-691
306
$227K 0.02%
322
-21
307
$225K 0.02%
2,948
308
$225K 0.02%
1,512
-123
309
$218K 0.01%
2,411
-132
310
$217K 0.01%
2,723
311
$216K 0.01%
1,255
-84
312
$216K 0.01%
+1,926
313
$215K 0.01%
7,647
+637
314
$215K 0.01%
4,919
-461
315
$215K 0.01%
1,780
+323
316
$214K 0.01%
3,756
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317
$214K 0.01%
1,446
-252
318
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1,206
319
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7,002
-318,361
320
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321
$208K 0.01%
1,653
-98
322
$207K 0.01%
+220
323
$207K 0.01%
2,285
+137
324
$205K 0.01%
+892
325
$204K 0.01%
1,760
-106
11 12
13
14 15