CAM

Cidel Asset Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
-$707M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.82M
3
+$4M
4
CB icon
Chubb
CB
+$3.63M
5
DE icon
Deere & Co
DE
+$3.57M

Top Sells

1
+$51.1M
2
+$40.8M
3
+$36.6M
4
SU icon
Suncor Energy
SU
+$33M
5
CP icon
Canadian Pacific Kansas City
CP
+$29.9M

Sector Composition

1 Financials 33.92%
2 Energy 16.14%
3 Industrials 10.75%
4 Materials 9.48%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$377K 0.02%
8,705
77
$372K 0.02%
5,107
+419
78
$368K 0.02%
+1,603
79
$324K 0.02%
4,980
80
$311K 0.02%
7,177
81
$304K 0.02%
15,383
+5,712
82
$298K 0.02%
1,737
+3
83
$270K 0.02%
2,041
-88
84
$269K 0.02%
1,699
85
$256K 0.02%
10,100
+667
86
$255K 0.02%
1,308
-79
87
$255K 0.02%
1,599
88
$254K 0.02%
+12,548
89
$254K 0.02%
+1,890
90
$247K 0.02%
3,419
91
$243K 0.02%
2,236
92
$242K 0.02%
1,514
93
$239K 0.02%
2,587
94
$231K 0.01%
2,689
+547
95
$229K 0.01%
+7,727
96
$229K 0.01%
3,925
+975
97
$227K 0.01%
1,441
-304
98
$222K 0.01%
1,012
+118
99
$222K 0.01%
+5,112
100
$104K 0.01%
+15,640
1 2 3
4
5