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
151
$705K 0.05%
14,731
-490
152
$700K 0.05%
3,547
-295
153
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6,482
154
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10,589
-1,778
155
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1,301
156
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7,710
157
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1,313
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158
$681K 0.05%
7,460
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159
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634
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160
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161
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2,273
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162
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165
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166
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171
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172
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175
$535K 0.04%
6,274
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