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
$1.78B
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$13.5M
3
+$12.5M
4
DIS icon
Walt Disney
DIS
+$9.91M
5
SHOP icon
Shopify
SHOP
+$9M

Top Sells

1
+$30.2M
2
+$26.8M
3
+$19.2M
4
DE icon
Deere & Co
DE
+$17.5M
5
APH icon
Amphenol
APH
+$13.9M

Sector Composition

1 Financials 32.46%
2 Industrials 12.55%
3 Technology 11.88%
4 Energy 9.56%
5 Materials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.8M 1.23%
491,537
-5,355
27
$20.3M 1.14%
1,234,899
-384,644
28
$19.8M 1.12%
1,685,001
+321,443
29
$18.9M 1.06%
276,086
-128,090
30
$17.9M 1.01%
174,702
-2,224
31
$17.5M 0.99%
140,041
-2,054
32
$17.5M 0.99%
111,394
-63,835
33
$17.5M 0.99%
769,944
-93,184
34
$17.3M 0.97%
346,230
-185,513
35
$16.8M 0.94%
286,707
-155,807
36
$15.9M 0.9%
187,460
-75,074
37
$15.6M 0.88%
201,729
-147,211
38
$14.3M 0.8%
345,585
-153,915
39
$14M 0.79%
113,970
-85,187
40
$13.5M 0.76%
+411,078
41
$13.5M 0.76%
169,955
-243
42
$13.4M 0.76%
74,219
+54,689
43
$13.3M 0.75%
86,720
-58,076
44
$12.6M 0.71%
178,063
-2,011
45
$12.3M 0.69%
211,011
-10,275
46
$11.9M 0.67%
54,489
-37,874
47
$11.8M 0.66%
586,144
-21,233
48
$11.5M 0.65%
49,005
49
$11.4M 0.64%
69,788
-65,664
50
$10.8M 0.61%
91,878
-104,558
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