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
176
$538K 0.02%
+11,762
177
$535K 0.02%
+12,894
178
$531K 0.02%
+3,378
179
$525K 0.02%
+13,747
180
$525K 0.02%
9,136
+3,960
181
$520K 0.02%
+906
182
$519K 0.02%
+6,992
183
$517K 0.02%
+637
184
$515K 0.02%
3,901
-148
185
$515K 0.02%
9,000
186
$510K 0.02%
+1,115
187
$508K 0.02%
+7,675
188
$503K 0.02%
+4,848
189
$491K 0.02%
+7,006
190
$486K 0.02%
+137
191
$479K 0.02%
+13,829
192
$478K 0.02%
10,158
193
$478K 0.02%
30,740
-9
194
$475K 0.02%
17,152
195
$474K 0.02%
+795
196
$469K 0.02%
+4,322
197
$468K 0.02%
+6,479
198
$464K 0.02%
4,496
-4,468
199
$447K 0.02%
+8,591
200
$447K 0.02%
+767
6 7
8
9 10