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
151
$698K 0.03%
+26,724
152
$697K 0.03%
+6,608
153
$689K 0.03%
+8,499
154
$677K 0.03%
+7,257
155
$669K 0.03%
+3,573
156
$664K 0.03%
+15,347
157
$663K 0.03%
128,856
158
$653K 0.03%
+1,532
159
$649K 0.03%
2,166
+1,216
160
$636K 0.03%
+5,779
161
$625K 0.03%
+2,470
162
$618K 0.03%
+12,040
163
$618K 0.03%
+7,340
164
$603K 0.03%
+6,216
165
$603K 0.03%
7,735
-275
166
$564K 0.02%
+7,782
167
$564K 0.02%
+2,162
168
$563K 0.02%
+5,860
169
$559K 0.02%
+2,935
170
$552K 0.02%
+3,566
171
$552K 0.02%
+2,125
172
$546K 0.02%
+3,370
173
$546K 0.02%
25,870
174
$539K 0.02%
85,083
+40,189
175
$538K 0.02%
+3,841
5 6
7
8 9