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

Top Buys

1
+$43M
2
+$19.7M
3
+$18.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.1M
5
LOW icon
Lowe's Companies
LOW
+$15.7M

Top Sells

1
+$15.1M
2
+$9.51M
3
+$8.86M
4
SU icon
Suncor Energy
SU
+$6.55M
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
$847K 0.06%
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
– –
0
136
$819K 0.06%
3,143
137
$818K 0.06%
2,325
+120
138
$812K 0.05%
6,006
+235
139
$785K 0.05%
+7,881
140
$779K 0.05%
146,739
-46,626
141
$777K 0.05%
2,618
-341
142
$772K 0.05%
6,121
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143
$757K 0.05%
16,666
+1,022
144
$751K 0.05%
9,405
145
$749K 0.05%
6,571
+338
146
$735K 0.05%
2,611
+82
147
$734K 0.05%
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