CAM

Cidel Asset Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.59%
This Quarter Est. Return
1 Year Est. Return
+18.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$13.5M
3
+$12.5M
4
DIS icon
Walt Disney
DIS
+$9.91M
5
SHOP icon
Shopify
SHOP
+$9M

Top Sells

1
+$30.2M
2
+$26.8M
3
+$19.2M
4
DE icon
Deere & Co
DE
+$17.5M
5
APH icon
Amphenol
APH
+$13.9M

Sector Composition

1 Financials 32.46%
2 Industrials 12.55%
3 Technology 11.88%
4 Energy 9.56%
5 Materials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$313K 0.02%
+6,719
102
$305K 0.02%
564
103
$294K 0.02%
1,270
-15,000
104
– –
-2,600
105
$270K 0.02%
4,509
-2,086
106
$250K 0.01%
1,000
107
$244K 0.01%
2,282
-3,145
108
$244K 0.01%
+8,100
109
$241K 0.01%
+4,830
110
$236K 0.01%
+963
111
$224K 0.01%
+715
112
$217K 0.01%
+1,483
113
$212K 0.01%
+9,743
114
$202K 0.01%
+4,510
115
$179K 0.01%
60,000
116
$167K 0.01%
10,669
-1,711,982
117
$12K ﹤0.01%
100,000
118
– –
-33,209
119
– –
-4,980
120
– –
-9,406
121
– –
-286,082
122
– –
-10,881
1 2 3 4
5