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

Top Buys

1
+$7.02B
2
+$42.1M
3
+$21.9M
4
UNP icon
Union Pacific
UNP
+$18.8M
5
LOW icon
Lowe's Companies
LOW
+$17M

Top Sells

1
+$15.7M
2
+$9.61M
3
+$9.46M
4
SU icon
Suncor Energy
SU
+$7.06M
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
126
$868K 0.06%
13,949
+201
127
$863K 0.06%
1,459
+1,186
128
$849K 0.06%
36,638
+2,460
129
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2,297
+237
130
$845K 0.06%
2,329
-142
131
– –
0
132
$831K 0.06%
6,440
-432
133
$824K 0.06%
2,404
+131
134
$824K 0.06%
12,070
-166
135
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0
136
$819K 0.06%
3,143
137
$818K 0.06%
2,325
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138
$812K 0.05%
6,006
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139
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+7,881
140
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146,739
-46,626
141
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2,618
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142
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6,121
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143
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144
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145
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146
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2,611
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147
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12,004
-279
148
$731K 0.05%
3,899
149
$723K 0.05%
11,385
150
$714K 0.05%
72,121
+2,194
4 5
6
7 8