CAM

Cidel Asset Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$16.3M
3
+$15.1M
4
AEM icon
Agnico Eagle Mines
AEM
+$9.93M
5
MSFT icon
Microsoft
MSFT
+$8.43M

Top Sells

1
+$28.7M
2
+$28.4M
3
+$21M
4
BN icon
Brookfield
BN
+$15.4M
5
FTNT icon
Fortinet
FTNT
+$11.5M

Sector Composition

1 Financials 28.22%
2 Industrials 18.9%
3 Technology 15.91%
4 Energy 9.99%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.2M 1.16%
59,956
+2,311
27
$25.1M 1.08%
234,017
+6,734
28
$24.5M 1.05%
303,435
-76,154
29
$22.9M 0.98%
+271,546
30
$22.6M 0.97%
173,667
+3,050
31
$21.6M 0.93%
819,969
+210,307
32
$21.3M 0.91%
107,973
+24,415
33
$21M 0.9%
180,872
+12,204
34
$19.7M 0.85%
247,742
-61,096
35
$18.9M 0.81%
68,846
+608
36
$18.8M 0.81%
83,465
+8,195
37
$18.5M 0.79%
103,376
+46,338
38
$17.8M 0.76%
420,127
+96,779
39
$17.3M 0.74%
306,103
+1,205
40
$16.8M 0.72%
63,739
+2,956
41
$16.5M 0.71%
10,519
+462
42
$16.3M 0.7%
+329,592
43
$16.1M 0.69%
170,244
+56,701
44
$15.9M 0.68%
125,452
-9,595
45
$15.3M 0.66%
294,343
+5,462
46
$15.1M 0.65%
+48,645
47
$14.7M 0.63%
76,247
+43,474
48
$13.7M 0.59%
339,343
-215,873
49
$13.5M 0.58%
2,039,680
+304,956
50
$13.3M 0.57%
734,608
-284
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