CAM

Cidel Asset Management Portfolio holdings

AUM $1.53B
AUM
$1.53B
AUM Growth
+$43.3M
Cap. Flow
-$8.04B
Cap. Flow %
-525.65%
Top 10 Hldgs %
31.93%
Holding
363
New
28
Increased
116
Reduced
119
Closed
23

Top Buys

1
$17.5M
2
$6.62M
3
$6.47M
4
$6.19M
5
$5.55M

Top Sells

1
$8.1B
2
$12.1M
3
$4.03M
4
$3.85M
5
$3.59M

Sector Composition

1Financials22.73%
2Technology16.85%
3Industrials16.49%
4Healthcare9.34%
5Consumer Discretionary8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$20.2M1.32%85,482
+2,180
+3%
+$515K
$19.8M1.29%271,719
+47,680
+21%
+$3.47M
$19.6M1.28%10,050
+63
+0.6%
+$123K
$19.2M1.25%116,314
+909
+0.8%
+$150K
$17.8M1.16%80,110
-2,361
-3%
-$524K
$17.5M1.15%161,793 New
+$17.5M
$16.7M1.09%70,193
-16,921
-19%
-$4.03M
$16M1.05%152,816
-494
-0.3%
-$51.9K
$15.8M1.03%58,835
+217
+0.4%
+$58.2K
$15.4M1.01%127,524
-287
-0.2%
-$34.7K
$15M0.98%482,482
-12,251
-2%
-$382K
$14.1M0.92%60,428
-7,274
-11%
-$1.7M
$14M0.92%36,524
-8,517
-19%
-$3.27M
$13.5M0.88%78,090 ––
$13.3M0.87%159,922
-1,977
-1%
-$164K
$13.1M0.85%76,747
-1,993
-3%
-$340K
$13M0.85%2,539,346
+45,575
+2%
+$234K
$12.9M0.85%15,659
+96
+0.6%
+$79.3K
$12.3M0.81%2,039,680 ––
$12.1M0.79%520,131
+108,899
+26%
+$2.54M
$11.3M0.74%518,521
+42,683
+9%
+$928K
$10.9M0.71%107,911
+443
+0.4%
+$44.6K
$10.6M0.69%150,998
+399
+0.3%
+$28K
$9.74M0.64%243,435
-10,280
-4%
-$411K
$9.18M0.6%196,969
-6,066
-3%
-$283K
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