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
$1.29B
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$6.02B
2
+$17.2M
3
+$14.2M
4
JPM icon
JPMorgan Chase
JPM
+$13.9M
5
FTS icon
Fortis
FTS
+$9.22M

Top Sells

1
+$17.2M
2
+$10.4M
3
+$9.59M
4
ENB icon
Enbridge
ENB
+$8.84M
5
WEC icon
WEC Energy
WEC
+$6.59M

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
326
– –
-1,410
327
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-606
328
– –
-6,037
329
– –
-1,046
330
– –
-933,421
331
– –
-3,179
332
– –
-8,093
333
– –
-3,650
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