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
$1.49B
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$19.7M
3
+$18.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.1M
5
LOW icon
Lowe's Companies
LOW
+$15.7M

Top Sells

1
+$15.1M
2
+$9.51M
3
+$8.86M
4
SU icon
Suncor Energy
SU
+$6.55M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.35M

Sector Composition

1 Financials 23.54%
2 Technology 17.66%
3 Industrials 15.84%
4 Consumer Discretionary 8.83%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.2M 1.29%
111,827
+164
27
$19M 1.28%
83,302
+79,597
28
$18.8M 1.26%
115,405
-913
29
$17.4M 1.17%
127,811
-257
30
$17.3M 1.16%
88,501
-817
31
$17M 1.14%
9,987
-2
32
$16.7M 1.12%
67,702
+63,746
33
$15.2M 1.02%
153,310
-4,998
34
$15.2M 1.02%
494,733
+5,226
35
$14.3M 0.96%
373,461
-1,470
36
$13.8M 0.93%
146,845
-42,634
37
$13.7M 0.92%
+78,090
38
$13.5M 0.91%
224,039
+52,597
39
$13.4M 0.9%
2,039,680
40
$13.2M 0.89%
78,740
+1,371
41
$12.7M 0.86%
190,789
-50,262
42
$12.7M 0.85%
161,899
-1,908
43
$12.2M 0.82%
107,468
+264
44
$12M 0.81%
15,563
+2,874
45
$11.8M 0.79%
+411,232
46
$11.4M 0.77%
10,152
+10,142
47
$11.1M 0.74%
2,493,771
-6,240
48
$10.9M 0.73%
150,599
-2,248
49
$10.1M 0.68%
25,036
-1,441
50
$9.85M 0.66%
203,035
-3,404
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