CAM

Cidel Asset Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.6M
3
+$7.99M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.97M
5
FTS icon
Fortis
FTS
+$6.8M

Top Sells

1
+$9.56M
2
+$7.24M
3
+$7.08M
4
PRMW
Primo Water Corporation
PRMW
+$6.12M
5
NEE icon
NextEra Energy
NEE
+$5.81M

Sector Composition

1 Financials 32.92%
2 Energy 14.07%
3 Industrials 10.88%
4 Materials 7.63%
5 Technology 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$456K 0.02%
+17,372
102
$445K 0.02%
30,483
-660
103
$430K 0.02%
8,520
-2,500
104
$428K 0.02%
9,236
+1,819
105
$390K 0.02%
+2,935
106
$345K 0.02%
+13,580
107
$344K 0.02%
+3,010
108
$326K 0.02%
2,378
+545
109
$326K 0.02%
4,340
+1,437
110
$307K 0.01%
3,355
+420
111
$298K 0.01%
32,079
+10,527
112
$268K 0.01%
7,224
+1,120
113
$263K 0.01%
1,441
114
$261K 0.01%
+6,483
115
$258K 0.01%
+1,245
116
$250K 0.01%
6,595
117
$235K 0.01%
9,000
118
$211K 0.01%
975
-200
119
$116K 0.01%
60,000
120
$106K 0.01%
10,000
121
– –
-923
122
– –
-4,650
123
– –
-4,000
124
$0 ﹤0.01%
100,000
125
– –
-2,640
2 3 4
5
6