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
$1.97B
AUM Growth
-$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$40.1M
3
+$26.5M
4
MDLZ icon
Mondelez International
MDLZ
+$24.2M
5
BN icon
Brookfield
BN
+$21.8M

Top Sells

1
+$40.1M
2
+$21.9M
3
+$21.2M
4
AQN icon
Algonquin Power & Utilities
AQN
+$14.9M
5
CAE icon
CAE Inc
CAE
+$14.3M

Sector Composition

1 Financials 30.57%
2 Industrials 14.72%
3 Energy 10.7%
4 Technology 9.66%
5 Utilities 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$201K 0.01%
706
-1,284
102
$198K 0.01%
29,883
-3,363,950
103
$166K 0.01%
+10,309
104
$101K 0.01%
60,000
105
$80K ﹤0.01%
100,000
106
$41K ﹤0.01%
1,195
107
$21K ﹤0.01%
199
-209
108
– –
-1,326
109
– –
-2,754
110
– –
-1,441
111
– –
-9,000
112
– –
-4,988
113
– –
-190,099
114
– –
-975
115
– –
-459,899
116
– –
-540,357
117
– –
-2,147,483
118
– –
-263,141
119
– –
-4,000
120
– –
-1,516
1 2 3 4
5