CAM

Cidel Asset Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.59%
This Quarter Est. Return
1 Year Est. Return
+18.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$13.5M
3
+$12.5M
4
DIS icon
Walt Disney
DIS
+$9.91M
5
SHOP icon
Shopify
SHOP
+$9M

Top Sells

1
+$30.2M
2
+$26.8M
3
+$19.2M
4
DE icon
Deere & Co
DE
+$17.5M
5
APH icon
Amphenol
APH
+$13.9M

Sector Composition

1 Financials 32.46%
2 Industrials 12.55%
3 Technology 11.88%
4 Energy 9.56%
5 Materials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$918K 0.05%
+32,021
77
$646K 0.04%
11,092
+991
78
$607K 0.03%
13,047
-15,604
79
$600K 0.03%
14,373
-2,458
80
$599K 0.03%
2,935
81
$553K 0.03%
1,609
-149
82
– –
0
83
$489K 0.03%
4,067
84
$472K 0.03%
19,138
+6,120
85
$452K 0.03%
14,900
-33,750
86
$439K 0.02%
1,573
-133
87
$436K 0.02%
16,360
-765
88
$430K 0.02%
11,688
+2,593
89
– –
-3,185
90
$396K 0.02%
1,526
+200
91
$386K 0.02%
+69,000
92
$382K 0.02%
25,351
93
$381K 0.02%
3,009
-3,711
94
$366K 0.02%
5,655
+40
95
$350K 0.02%
8,239
-568
96
$336K 0.02%
891
+168
97
$335K 0.02%
3,689
-40
98
$330K 0.02%
8,000
99
$325K 0.02%
3,010
100
$313K 0.02%
1,430
1 2 3
4
5