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
$1.53B
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$6.62M
3
+$6.47M
4
J icon
Jacobs Solutions
J
+$6.19M
5
WEC icon
WEC Energy
WEC
+$5.55M

Top Sells

1
+$8.1B
2
+$12.1M
3
+$4.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.85M
5
MSFT icon
Microsoft
MSFT
+$3.59M

Sector Composition

1 Financials 22.73%
2 Technology 16.85%
3 Industrials 16.49%
4 Healthcare 9.34%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.2M 1.32%
85,482
+2,180
27
$19.8M 1.29%
271,719
+47,680
28
$19.6M 1.28%
10,050
+63
29
$19.2M 1.25%
116,314
+909
30
$17.8M 1.16%
80,110
-2,361
31
$17.5M 1.15%
+161,793
32
$16.7M 1.09%
70,193
-16,921
33
$16M 1.05%
152,816
-494
34
$15.8M 1.03%
58,835
+217
35
$15.4M 1.01%
127,524
-287
36
$15M 0.98%
482,482
-12,251
37
$14.1M 0.92%
60,428
-7,274
38
$14M 0.92%
36,524
-8,517
39
$13.5M 0.88%
78,090
40
$13.3M 0.87%
159,922
-1,977
41
$13.1M 0.85%
76,747
-1,993
42
$13M 0.85%
2,539,346
+45,575
43
$12.9M 0.85%
15,659
+96
44
$12.3M 0.81%
2,039,680
45
$12.1M 0.79%
520,131
+108,899
46
$11.3M 0.74%
518,521
+42,683
47
$10.9M 0.71%
107,911
+443
48
$10.6M 0.69%
150,998
+399
49
$9.74M 0.64%
243,435
-10,280
50
$9.18M 0.6%
196,969
-6,066
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