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
151
$647K 0.05%
7,710
152
$647K 0.05%
2,131
+133
153
$640K 0.05%
2,142
+174
154
$633K 0.05%
8,532
-15,126
155
$626K 0.05%
4,577
+672
156
$625K 0.05%
6,272
+164
157
$619K 0.05%
13,122
-625
158
$615K 0.05%
15,486
-508
159
$614K 0.05%
9,000
160
$613K 0.05%
12,283
+328
161
$595K 0.05%
2,051
-74
162
$588K 0.05%
2,894
163
$586K 0.05%
18,106
-202
164
$584K 0.05%
1,716
165
$570K 0.04%
7,346
+193
166
$561K 0.04%
3,607
-84
167
$560K 0.04%
1,270
168
$557K 0.04%
3,488
-224
169
$540K 0.04%
12,894
170
$531K 0.04%
6,819
+654
171
$528K 0.04%
1,414
+176
172
$523K 0.04%
34,541
-14,628
173
$522K 0.04%
7,982
+200
174
$517K 0.04%
8,547
+905
175
$516K 0.04%
656
+19
5 6
7
8 9