CAM

Cidel Asset Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.59%
This Quarter Est. Return
1 Year Est. Return
+18.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.6M
3
+$8.37M
4
FTS icon
Fortis
FTS
+$7.05M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$7.04M

Top Sells

1
+$9.56M
2
+$7.41M
3
+$7.4M
4
NEE icon
NextEra Energy
NEE
+$6.25M
5
PRMW
Primo Water Corporation
PRMW
+$5.98M

Sector Composition

1 Financials 32.92%
2 Energy 14.07%
3 Industrials 10.88%
4 Materials 7.63%
5 Technology 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.2M 1.32%
210,116
+1,222
27
$26.8M 1.3%
608,839
+110,097
28
$26.2M 1.27%
133,357
-783
29
$25.3M 1.22%
121,180
+95
30
$25M 1.21%
227,982
-2,489
31
$24.9M 1.21%
229,475
+3,285
32
$24.9M 1.2%
153,935
+1,823
33
$24.4M 1.18%
188,057
-18,848
34
$24.4M 1.18%
592,158
+29,470
35
$24.4M 1.18%
267,746
+55,408
36
$22.8M 1.1%
287,956
+14,163
37
$22.5M 1.09%
483,719
+12,014
38
$22.2M 1.07%
240,994
+677
39
$22.1M 1.07%
399,928
+9,064
40
$21.7M 1.05%
128,647
+1,864
41
$20.8M 1.01%
72,273
+7,338
42
$18.9M 0.92%
854,733
+5,572
43
$18.9M 0.91%
354,139
+8,476
44
$17.9M 0.86%
1,431,988
-479,675
45
$17M 0.82%
165,702
-72,230
46
$14.1M 0.68%
+526,169
47
$12.7M 0.62%
527,532
-307,208
48
$7.44M 0.36%
458,378
49
$7.43M 0.36%
315,025
+298,780
50
$4.94M 0.24%
245,838
+222,465
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