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
$1.49B
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$19.7M
3
+$18.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.1M
5
LOW icon
Lowe's Companies
LOW
+$15.7M

Top Sells

1
+$15.1M
2
+$9.51M
3
+$8.86M
4
SU icon
Suncor Energy
SU
+$6.55M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.35M

Sector Composition

1 Financials 23.54%
2 Technology 17.66%
3 Industrials 15.84%
4 Consumer Discretionary 8.83%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.75M 0.66%
475,838
+53,098
52
$9.37M 0.63%
253,715
+2,197
53
$9.28M 0.62%
172,986
-85
54
$7.29M 0.49%
123,885
-5,318
55
$6.7M 0.45%
217,165
-3,242
56
$6.47M 0.44%
33,060
57
$6.17M 0.42%
260,493
58
$5.34M 0.36%
9,906
59
$4.93M 0.33%
45,829
+3,108
60
$4.86M 0.33%
101,546
61
$4.84M 0.33%
119,893
-1,437
62
$4.66M 0.31%
21,222
-3,492
63
$3.85M 0.26%
75,000
64
$3.85M 0.26%
6,568
-249
65
$3.79M 0.25%
86,134
-4,348
66
$3.52M 0.24%
60,906
+1,733
67
$3.39M 0.23%
23,401
+829
68
$3.28M 0.22%
36,307
-2,356
69
$3.14M 0.21%
44,634
-5,347
70
$3.05M 0.21%
24,508
+4,089
71
$3M 0.2%
5,096
72
$2.82M 0.19%
123,678
-9,565
73
$2.71M 0.18%
67,706
+311
74
$2.55M 0.17%
35,619
-320
75
$2.54M 0.17%
5,013
+209
1 2
3
4 5