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
$1.49B
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$19.7M
3
+$18.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.1M
5
LOW icon
Lowe's Companies
LOW
+$15.7M

Top Sells

1
+$15.1M
2
+$9.51M
3
+$8.86M
4
SU icon
Suncor Energy
SU
+$6.55M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.35M

Sector Composition

1 Financials 23.54%
2 Technology 17.66%
3 Industrials 15.84%
4 Consumer Discretionary 8.83%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.28M 0.09%
7,194
+213
102
$1.21M 0.08%
5,046
103
$1.21M 0.08%
26,957
104
$1.2M 0.08%
4,155
105
$1.19M 0.08%
20,980
+1,133
106
$1.13M 0.08%
11,314
+785
107
$1.1M 0.07%
7,257
+394
108
$1.08M 0.07%
2,223
+10
109
$1.07M 0.07%
6,019
-404
110
$1.05M 0.07%
15,678
-1,118
111
$1.04M 0.07%
13,299
112
$1.04M 0.07%
9,322
113
$1.03M 0.07%
19,750
-610
114
$993K 0.07%
3,595
+201
115
$984K 0.07%
7,828
-327
116
$978K 0.07%
5,869
-324
117
– –
0
118
$966K 0.07%
6,923
+822
119
$945K 0.06%
3,259
+77
120
$934K 0.06%
6,077
+266
121
$923K 0.06%
7,974
+312
122
$898K 0.06%
9,720
123
$892K 0.06%
2,105
+64
124
$875K 0.06%
7,134
+543
125
$874K 0.06%
3,865
+60
3 4
5
6 7