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
$2.07B
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1 +$14.1M
2 +$12.6M
3 +$8.37M
4
FTS icon
Fortis
FTS
+$7.05M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$7.04M

Top Sells

1 +$9.56M
2 +$7.41M
3 +$7.4M
4
NEE icon
NextEra Energy
NEE
+$6.25M
5
PRMW
Primo Water Corporation
PRMW
+$5.98M

Sector Composition

1 Financials 32.92%
2 Energy 14.07%
3 Industrials 10.88%
4 Materials 7.63%
5 Technology 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-371,956
127
-8,163
128
-2,276
129
-12,589
130
-10,000
131
$0 ﹤0.01%
100,000
132
-2,640
133
-923