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
$1.29B
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$14.4M
3
+$14M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.1M
5
FTS icon
Fortis
FTS
+$9.08M

Top Sells

1
+$16.9M
2
+$10.4M
3
+$9.31M
4
ENB icon
Enbridge
ENB
+$8.81M
5
WEC icon
WEC Energy
WEC
+$6.37M

Sector Composition

1 Financials 22.24%
2 Technology 18.88%
3 Industrials 16.3%
4 Healthcare 8.51%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.12M 0.09%
2,060
+35
102
$1.11M 0.09%
4,155
103
$1.1M 0.09%
5,046
104
$1.1M 0.08%
3,318
+54
105
$1.09M 0.08%
6,613
+315
106
$1.01M 0.08%
3,236
-171
107
– –
0
108
$975K 0.08%
5,619
109
$962K 0.07%
6,137
110
$943K 0.07%
20,702
+471
111
$935K 0.07%
19,064
-4,682
112
$914K 0.07%
9,207
113
$909K 0.07%
6,568
-117
114
$890K 0.07%
6,306
115
$878K 0.07%
5,931
+249
116
$878K 0.07%
13,421
-2,478
117
$878K 0.07%
27,102
-12,328
118
$875K 0.07%
13,748
+504
119
$864K 0.07%
6,119
-217
120
$851K 0.07%
18,559
-879
121
$838K 0.06%
3,803
+237
122
$838K 0.06%
3,705
+30
123
$827K 0.06%
65,925
+2,165
124
$823K 0.06%
2,471
-167
125
$812K 0.06%
3,805
+126
3 4
5
6 7