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
$1.29B
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$14.4M
3
+$14M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.1M
5
FTS icon
Fortis
FTS
+$9.08M

Top Sells

1
+$16.9M
2
+$10.4M
3
+$9.31M
4
ENB icon
Enbridge
ENB
+$8.81M
5
WEC icon
WEC Energy
WEC
+$6.37M

Sector Composition

1 Financials 22.24%
2 Technology 18.88%
3 Industrials 16.3%
4 Healthcare 8.51%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.11M 0.47%
171,904
-247,585
52
$5.68M 0.44%
254,613
53
$5.29M 0.41%
26,756
-14,115
54
$4.92M 0.38%
103,475
-5,924
55
$4.73M 0.37%
25,772
+139
56
$4.71M 0.36%
24,372
-611
57
$4.61M 0.36%
40,080
+5,210
58
$4.45M 0.34%
117,308
+12,000
59
$3.76M 0.29%
7,457
-791
60
$3.74M 0.29%
94,044
+3,891
61
$3.69M 0.29%
75,000
62
$3.58M 0.28%
94,092
-3,142
63
$3.33M 0.26%
21,295
+806
64
$3.16M 0.24%
53,127
-3,565
65
$3.06M 0.24%
21,443
+12,875
66
$2.98M 0.23%
22,628
-714
67
$2.9M 0.22%
70,303
+949
68
$2.78M 0.21%
145,264
-3,102
69
$2.76M 0.21%
40,755
-1,166
70
$2.6M 0.2%
40,952
-17,380
71
$2.57M 0.2%
19,867
+652
72
$2.5M 0.19%
35,365
-1,765
73
$2.41M 0.19%
4,740
+200
74
$2.4M 0.19%
16,429
+650
75
$2.38M 0.18%
60,819
+2,277
1 2
3
4 5