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
$2.33B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$16.3M
3
+$15.1M
4
AEM icon
Agnico Eagle Mines
AEM
+$9.93M
5
MSFT icon
Microsoft
MSFT
+$8.43M

Top Sells

1
+$28.7M
2
+$28.4M
3
+$21M
4
BN icon
Brookfield
BN
+$15.4M
5
FTNT icon
Fortinet
FTNT
+$11.5M

Sector Composition

1 Financials 28.22%
2 Industrials 18.9%
3 Technology 15.91%
4 Energy 9.99%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.03M 0.13%
58,920
+43,920
77
$2.97M 0.13%
88,219
+72,485
78
$2.91M 0.12%
19,527
+15,427
79
$2.84M 0.12%
57,704
+50,204
80
$2.66M 0.11%
16,949
+10,710
81
$2.56M 0.11%
+68,031
82
$2.56M 0.11%
58,333
+39,818
83
$2.44M 0.1%
+145,278
84
$2.32M 0.1%
+4,410
85
$2.26M 0.1%
17,088
+2,983
86
$2.24M 0.1%
+42,621
87
$2.11M 0.09%
4,835
-121
88
$2.01M 0.09%
23,595
+9,895
89
$1.98M 0.08%
2,995
+2,129
90
$1.94M 0.08%
24,597
+20,319
91
$1.91M 0.08%
31,405
+16,715
92
$1.89M 0.08%
+5,449
93
$1.74M 0.07%
+17,131
94
$1.72M 0.07%
10,512
+7,014
95
$1.71M 0.07%
43,164
-2,510
96
$1.68M 0.07%
+33,214
97
$1.6M 0.07%
23,658
+8,733
98
$1.46M 0.06%
81,564
+6,965
99
$1.36M 0.06%
4,485
100
$1.36M 0.06%
40,303
2 3
4
5 6