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
351
– –
-2,009
352
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-1,850
353
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-917
354
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-2,112
355
– –
-4,945
356
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-2,873
357
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-26,036
358
– –
-11,851
359
– –
-6,983
360
– –
-18,925
361
– –
-73,062
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