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
$2.33B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$16.3M
3
+$15.1M
4
AEM icon
Agnico Eagle Mines
AEM
+$9.93M
5
MSFT icon
Microsoft
MSFT
+$8.43M

Top Sells

1
+$28.7M
2
+$28.4M
3
+$21M
4
BN icon
Brookfield
BN
+$15.4M
5
FTNT icon
Fortinet
FTNT
+$11.5M

Sector Composition

1 Financials 28.22%
2 Industrials 18.9%
3 Technology 15.91%
4 Energy 9.99%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.8M 0.46%
73,717
+10,569
52
$10.1M 0.43%
40,842
-282
53
$9.64M 0.41%
166,596
+28,764
54
$9.26M 0.4%
553,253
-190,930
55
$8.35M 0.36%
241,269
-8,882
56
$8.31M 0.36%
908,932
-3,900
57
$7.96M 0.34%
+333,827
58
$7.25M 0.31%
379,757
+17,080
59
$7.1M 0.3%
84,089
-6,398
60
$6.71M 0.29%
90,090
+6,555
61
$6.7M 0.29%
112,872
+2,875
62
$5.83M 0.25%
67,839
+451
63
$5.43M 0.23%
10
+2
64
$5.31M 0.23%
257,307
+2,694
65
$5.01M 0.21%
29,452
+24,209
66
$4.19M 0.18%
11,756
+9,775
67
$4.17M 0.18%
29,831
+17,771
68
$4.12M 0.18%
27,144
+17,830
69
$3.86M 0.17%
109,752
-4,678
70
$3.7M 0.16%
26,259
+15,739
71
$3.61M 0.15%
+71,859
72
$3.6M 0.15%
+10,179
73
$3.47M 0.15%
80,000
-10,000
74
$3.2M 0.14%
+32,047
75
$3.04M 0.13%
+15,914
1 2
3
4 5