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
$2.07B
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.6M
3
+$7.99M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.97M
5
FTS icon
Fortis
FTS
+$6.8M

Top Sells

1
+$9.56M
2
+$7.24M
3
+$7.08M
4
PRMW
Primo Water Corporation
PRMW
+$6.12M
5
NEE icon
NextEra Energy
NEE
+$5.81M

Sector Composition

1 Financials 32.92%
2 Energy 14.07%
3 Industrials 10.88%
4 Materials 7.63%
5 Technology 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.05%
+26,846
77
$1.08M 0.05%
+9,140
78
$1.04M 0.05%
15,000
-5,000
79
$1.03M 0.05%
22,932
+2,478
80
$1.02M 0.05%
14,490
81
$984K 0.05%
33,750
-11,250
82
$964K 0.05%
19,913
+185
83
$951K 0.05%
+48,300
84
$945K 0.05%
18,487
+13,688
85
$881K 0.04%
14,460
+3,160
86
$880K 0.04%
14,420
+3,700
87
$785K 0.04%
+4,692
88
$777K 0.04%
+5,046
89
$766K 0.04%
80,000
90
$760K 0.04%
+19,544
91
$743K 0.04%
+13,423
92
$674K 0.03%
2,390
93
$640K 0.03%
7,360
94
$587K 0.03%
13,700
95
$578K 0.03%
+10,785
96
$551K 0.03%
+16,100
97
$482K 0.02%
+914
98
$481K 0.02%
3,462
-2,092
99
$477K 0.02%
+8,675
100
$461K 0.02%
2,770
2 3
4
5 6