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
$1.53B
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$6.62M
3
+$6.47M
4
J icon
Jacobs Solutions
J
+$6.19M
5
WEC icon
WEC Energy
WEC
+$5.55M

Top Sells

1
+$8.1B
2
+$12.1M
3
+$4.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.85M
5
MSFT icon
Microsoft
MSFT
+$3.59M

Sector Composition

1 Financials 22.73%
2 Technology 16.85%
3 Industrials 16.49%
4 Healthcare 9.34%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.82M 0.18%
5,393
+380
77
$2.8M 0.18%
31,910
-4,397
78
$2.67M 0.17%
16,070
-268
79
$2.54M 0.17%
68,807
+2,740
80
$2.34M 0.15%
34,563
+2,620
81
$2.33M 0.15%
32,824
-2,795
82
$2.3M 0.15%
51,966
-7,524
83
$2.25M 0.15%
99,235
+8,312
84
$2.16M 0.14%
30,469
-3,032
85
$2.12M 0.14%
34,346
-1,977
86
$2.1M 0.14%
8,455
-362
87
$1.89M 0.12%
74,404
-576
88
$1.87M 0.12%
21,565
-600
89
$1.86M 0.12%
1,962
-32
90
$1.77M 0.12%
4,825
+48
91
$1.62M 0.11%
24,719
+1,925
92
$1.62M 0.11%
31,116
-265
93
$1.54M 0.1%
9,710
-963
94
$1.53M 0.1%
7,299
+105
95
$1.53M 0.1%
26,700
+316
96
$1.5M 0.1%
+14,910
97
$1.46M 0.1%
40,303
98
$1.44M 0.09%
13,299
99
$1.43M 0.09%
18,297
100
$1.33M 0.09%
21,820
+840
2 3
4
5 6