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
176
$514K 0.04%
7,318
-489
177
$503K 0.04%
4,289
-431
178
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8,290
-301
179
$492K 0.04%
7,428
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180
$488K 0.04%
3,874
+333
181
$487K 0.04%
3,726
182
$485K 0.04%
1,509
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183
$483K 0.04%
4,390
184
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22,831
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185
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122
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186
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14,200
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187
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4,440
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188
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2,269
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189
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69,989
+1,958
190
$471K 0.04%
17,152
191
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12,123
192
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193
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194
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195
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196
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197
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36,117
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198
$434K 0.03%
2,746
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199
$423K 0.03%
762
200
$412K 0.03%
1,914
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6 7
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