CAM

Cidel Asset Management Portfolio holdings

AUM $1.83B
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$12.6M
3
+$12.4M
4
CRM icon
Salesforce
CRM
+$8.44M
5
MFC icon
Manulife Financial
MFC
+$8.22M

Top Sells

1
+$25.1M
2
+$19.6M
3
+$16.7M
4
ROST icon
Ross Stores
ROST
+$15.2M
5
EMR icon
Emerson Electric
EMR
+$13.2M

Sector Composition

1 Financials 28.56%
2 Industrials 16.75%
3 Technology 13.96%
4 Energy 12.06%
5 Materials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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153
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154
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158
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159
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160
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161
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162
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163
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-932
164
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-62,702
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7