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
$1.49B
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$19.7M
3
+$18.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.1M
5
LOW icon
Lowe's Companies
LOW
+$15.7M

Top Sells

1
+$15.1M
2
+$9.51M
3
+$8.86M
4
SU icon
Suncor Energy
SU
+$6.55M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.35M

Sector Composition

1 Financials 23.54%
2 Technology 17.66%
3 Industrials 15.84%
4 Consumer Discretionary 8.83%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.52M 0.17%
59,490
-7,082
77
$2.48M 0.17%
66,067
+2,348
78
$2.36M 0.16%
16,338
+440
79
$2.36M 0.16%
33,501
-3,687
80
$2.15M 0.14%
36,323
81
$1.99M 0.13%
74,980
+9,029
82
$1.94M 0.13%
8,817
-401
83
$1.87M 0.13%
22,165
84
$1.86M 0.13%
4,777
-115
85
$1.83M 0.12%
1,994
-114
86
$1.82M 0.12%
90,923
+14,205
87
$1.8M 0.12%
4,485
88
$1.77M 0.12%
20,591
-1,312
89
$1.58M 0.11%
22,794
-329
90
$1.57M 0.11%
26,384
-416
91
$1.54M 0.1%
6,658
-773
92
$1.52M 0.1%
7,145
-70,895
93
$1.5M 0.1%
31,381
-85
94
$1.49M 0.1%
27,956
-4,275
95
$1.43M 0.1%
31,943
+2,341
96
$1.35M 0.09%
18,297
97
$1.34M 0.09%
2,339
-110
98
$1.34M 0.09%
40,303
99
$1.32M 0.09%
28,307
-149
100
$1.28M 0.09%
10,673
-307
2 3
4
5 6