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
176
$535K 0.04%
3,090
-436
177
$533K 0.04%
2,414
-144
178
$532K 0.04%
2,758
-254
179
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2,005
180
$525K 0.04%
19,148
-991
181
$520K 0.04%
8,701
+522
182
$516K 0.03%
8,517
+1,089
183
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1,576
184
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4,228
185
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17,152
186
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3,092
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187
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4,760
-1,293
188
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189
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6,465
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190
$482K 0.03%
11,111
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191
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192
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193
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194
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195
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1,921
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196
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21,465
-1,366
197
$456K 0.03%
126,985
198
$454K 0.03%
11,316
+1,563
199
$453K 0.03%
1,509
200
$445K 0.03%
11,813
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