CAM

Cidel Asset Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
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
+$14.7M
2
+$12.6M
3
+$7.99M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.97M
5
FTS icon
Fortis
FTS
+$6.8M

Top Sells

1
+$9.56M
2
+$7.24M
3
+$7.08M
4
PRMW
Primo Water Corporation
PRMW
+$6.12M
5
NEE icon
NextEra Energy
NEE
+$5.81M

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
– –
-61,670
127
– –
-22,424
128
– –
-5,740
129
– –
-371,956
130
– –
-8,163
131
– –
-2,276
132
– –
-12,589
133
– –
-10,000
2 3 4 5
6