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
326
$204K 0.01%
5,668
-415
327
$204K 0.01%
2,636
+156
328
$203K 0.01%
909
-81
329
$203K 0.01%
1,312
330
$197K 0.01%
20,715
331
$185K 0.01%
10,765
-983
332
$169K 0.01%
69,000
333
$167K 0.01%
10,281
334
$97.4K 0.01%
+10,822
335
$71.6K ﹤0.01%
10,250
336
$47.8K ﹤0.01%
+13,049
337
$42.5K ﹤0.01%
10,771
338
$40K ﹤0.01%
28,800
339
$39K ﹤0.01%
2,361
340
$30.5K ﹤0.01%
11,202
-10,399
341
– –
-530
342
– –
-2,245
343
– –
-1,536
344
– –
-9,418
345
– –
-1,808
346
– –
-3,089
347
– –
-1,539
348
– –
-785
349
– –
-291
350
– –
-1,147
11 12 13
14
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