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
$2.07B
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.6M
3
+$8.37M
4
FTS icon
Fortis
FTS
+$7.05M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$7.04M

Top Sells

1
+$9.56M
2
+$7.41M
3
+$7.4M
4
NEE icon
NextEra Energy
NEE
+$6.25M
5
PRMW
Primo Water Corporation
PRMW
+$5.98M

Sector Composition

1 Financials 32.92%
2 Energy 14.07%
3 Industrials 10.88%
4 Materials 7.63%
5 Technology 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.78M 0.23%
20,986
-1,802
52
$4.61M 0.22%
129,900
53
$4.36M 0.21%
110,034
+103,145
54
$4.11M 0.2%
59,220
-21,030
55
$3.89M 0.19%
28,000
+7,800
56
$3.74M 0.18%
147,162
-9,150
57
$2.5M 0.12%
8
58
$2.49M 0.12%
+28,660
59
$2.44M 0.12%
43,875
-14,625
60
$2.27M 0.11%
+13,174
61
$2.24M 0.11%
+8,257
62
$2.23M 0.11%
10,730
63
$1.98M 0.1%
+27,012
64
$1.79M 0.09%
6,559
+4,956
65
$1.69M 0.08%
+49,507
66
$1.66M 0.08%
174,219
+1,960
67
$1.46M 0.07%
24,109
+6,876
68
$1.43M 0.07%
+25,125
69
$1.41M 0.07%
12,429
+7,366
70
$1.39M 0.07%
70,855
+1,875
71
$1.38M 0.07%
24,648
+6,212
72
$1.35M 0.07%
84,195
73
$1.24M 0.06%
14,003
-2,352
74
$1.2M 0.06%
9,181
+439
75
$1.19M 0.06%
10,758
+1,398
1 2
3
4 5