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
$1.29B
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$14.4M
3
+$14M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.1M
5
FTS icon
Fortis
FTS
+$9.08M

Top Sells

1
+$16.9M
2
+$10.4M
3
+$9.31M
4
ENB icon
Enbridge
ENB
+$8.81M
5
WEC icon
WEC Energy
WEC
+$6.37M

Sector Composition

1 Financials 22.24%
2 Technology 18.88%
3 Industrials 16.3%
4 Healthcare 8.51%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.3M 1.33%
101,455
-1,704
27
$16.6M 1.28%
78,733
+6,139
28
$16.4M 1.26%
9,957
+19
29
$15.7M 1.22%
567,282
-24,735
30
$14.8M 1.15%
416,854
-30,176
31
$14.8M 1.15%
57,667
-5,577
32
$14.8M 1.14%
188,723
-81,174
33
$14.3M 1.11%
240,342
+235,359
34
$14.3M 1.1%
127,907
+3,563
35
$13.9M 1.08%
2,039,680
36
$13.1M 1.01%
286,431
-3,014
37
$12.7M 0.98%
476,142
-8,011
38
$12.6M 0.97%
76,204
+2,615
39
$11.9M 0.92%
150,744
-4,281
40
$10.3M 0.8%
357,967
+15,952
41
$10.1M 0.78%
9,769
+9,759
42
$10.1M 0.78%
104,142
+16,725
43
$9.26M 0.72%
249,603
+6,760
44
$9.07M 0.7%
10,022
+9,378
45
$8.73M 0.68%
229,145
+2,609
46
$8.42M 0.65%
169,971
+5,678
47
$8.36M 0.65%
126,752
+36,349
48
$8.27M 0.64%
30,033
-18,245
49
$8.21M 0.63%
405,201
+28,146
50
$7.75M 0.6%
239,229
-20,924
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