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
$1.78B
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$13.5M
3
+$12.5M
4
DIS icon
Walt Disney
DIS
+$9.91M
5
SHOP icon
Shopify
SHOP
+$9M

Top Sells

1
+$30.2M
2
+$26.8M
3
+$19.2M
4
DE icon
Deere & Co
DE
+$17.5M
5
APH icon
Amphenol
APH
+$13.9M

Sector Composition

1 Financials 32.46%
2 Industrials 12.55%
3 Technology 11.88%
4 Energy 9.56%
5 Materials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.71M 0.55%
296,884
-423,820
52
$9.59M 0.54%
546,813
+4,728
53
$9.06M 0.51%
61,340
+22,870
54
$7.93M 0.45%
120,173
+109,895
55
$7.68M 0.43%
28,531
-65,158
56
$6.8M 0.38%
140,016
-23,026
57
$6.76M 0.38%
+19,100
58
$4.42M 0.25%
103,369
+9,421
59
$4.38M 0.25%
121,651
-187,631
60
$3.17M 0.18%
53,891
+14,502
61
$3.07M 0.17%
23,110
62
$2.78M 0.16%
8
63
$2.65M 0.15%
17,271
+81
64
$2.5M 0.14%
14,000
65
$2.28M 0.13%
170,535
66
$1.66M 0.09%
43,875
67
$1.47M 0.08%
16,740
68
$1.46M 0.08%
11,520
+1,189
69
– –
-6,825
70
$1.03M 0.06%
13,700
71
– –
-70,881
72
$996K 0.06%
47,051
+346
73
$955K 0.05%
10,900
+20
74
$943K 0.05%
18,000
75
$925K 0.05%
15,000
1 2
3
4 5