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
$1.29B
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$14.4M
3
+$14M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.1M
5
FTS icon
Fortis
FTS
+$9.08M

Top Sells

1
+$16.9M
2
+$10.4M
3
+$9.31M
4
ENB icon
Enbridge
ENB
+$8.81M
5
WEC icon
WEC Energy
WEC
+$6.37M

Sector Composition

1 Financials 22.24%
2 Technology 18.88%
3 Industrials 16.3%
4 Healthcare 8.51%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.25M 0.17%
4,506
77
$2M 0.15%
64,589
+381
78
$1.91M 0.15%
2,242
-466
79
$1.7M 0.13%
28,717
+2,791
80
$1.68M 0.13%
4,892
+72
81
$1.67M 0.13%
9,656
-390
82
$1.65M 0.13%
58,993
+7,261
83
$1.64M 0.13%
34,591
+1,474
84
$1.63M 0.13%
4,485
85
$1.57M 0.12%
33,846
-777
86
$1.54M 0.12%
+14,503
87
$1.53M 0.12%
22,692
+3,672
88
$1.52M 0.12%
31,251
+6,500
89
$1.41M 0.11%
40,303
90
$1.35M 0.1%
8,400
-1,350
91
$1.33M 0.1%
18,051
92
$1.33M 0.1%
26,846
93
$1.3M 0.1%
1,580
-6
94
$1.26M 0.1%
10,166
+246
95
$1.2M 0.09%
6,981
+369
96
$1.2M 0.09%
6,010
-488
97
$1.19M 0.09%
2,636
-103
98
$1.15M 0.09%
16,821
+75
99
$1.14M 0.09%
11,202
+172
100
$1.12M 0.09%
2,394
-193
2 3
4
5 6