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
126
$891K 0.04%
+3,005
127
$885K 0.04%
2,212
+1,474
128
$877K 0.04%
+6,685
129
$875K 0.04%
+6,571
130
– –
0
131
$795K 0.03%
+2,689
132
$781K 0.03%
+19,353
133
$779K 0.03%
+4,571
134
$779K 0.03%
+5,249
135
$778K 0.03%
+63,786
136
$772K 0.03%
+5,421
137
$771K 0.03%
+9,362
138
$763K 0.03%
+8,342
139
$761K 0.03%
+12,919
140
$761K 0.03%
19,193
+450
141
$759K 0.03%
+3,412
142
$754K 0.03%
+3,591
143
$745K 0.03%
+5,728
144
$738K 0.03%
3,266
-390
145
$736K 0.03%
16,996
+749
146
$734K 0.03%
11,385
147
$733K 0.03%
+2,088
148
$708K 0.03%
1,333
-39,577
149
$704K 0.03%
+1,810
150
– –
0
4 5
6
7 8