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
126
– –
0
127
$799K 0.06%
3,134
+125
128
$784K 0.06%
7,805
+149
129
$782K 0.06%
20,646
-4,053
130
$780K 0.06%
8,030
+170
131
$760K 0.06%
11,385
132
$758K 0.06%
3,899
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133
$758K 0.06%
2,529
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134
$755K 0.06%
126,985
-9,855
135
$754K 0.06%
11,947
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136
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3,225
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137
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138
$735K 0.06%
7,195
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139
$723K 0.06%
17,401
+3,250
140
$721K 0.06%
4,146
141
$718K 0.06%
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142
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143
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6,640
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144
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6,605
-162,694
145
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17,682
-1,347
146
$676K 0.05%
1,222
+38
147
– –
0
148
$655K 0.05%
9,545
+634
149
$650K 0.05%
2,548
-157
150
$650K 0.05%
6,482
4 5
6
7 8