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
$2.33B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$16.3M
3
+$15.1M
4
AEM icon
Agnico Eagle Mines
AEM
+$9.93M
5
MSFT icon
Microsoft
MSFT
+$8.43M

Top Sells

1
+$28.7M
2
+$28.4M
3
+$21M
4
BN icon
Brookfield
BN
+$15.4M
5
FTNT icon
Fortinet
FTNT
+$11.5M

Sector Composition

1 Financials 28.22%
2 Industrials 18.9%
3 Technology 15.91%
4 Energy 9.99%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.3M 0.06%
+45,159
102
$1.29M 0.06%
26,846
103
$1.22M 0.05%
+10,930
104
$1.21M 0.05%
17,658
+3,358
105
$1.19M 0.05%
+33,008
106
$1.16M 0.05%
24,400
+662
107
$1.11M 0.05%
28,245
+1,747
108
$1.08M 0.05%
+9,920
109
$1.08M 0.05%
5,046
110
– –
0
111
$1.04M 0.04%
+2,704
112
$1.03M 0.04%
+6,078
113
$1.01M 0.04%
+6,497
114
$1.01M 0.04%
+3,494
115
$1.01M 0.04%
15,683
-34
116
$997K 0.04%
+10,601
117
$986K 0.04%
4,155
-75
118
$944K 0.04%
+3,154
119
$944K 0.04%
1,496
+223
120
$935K 0.04%
60,718
-20,557
121
$935K 0.04%
+3,807
122
$933K 0.04%
+1,978
123
$917K 0.04%
+10,161
124
$913K 0.04%
+6,314
125
$899K 0.04%
18,530
3 4
5
6 7