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
201
$432K 0.02%
4,153
-1,109
202
$431K 0.02%
+2,479
203
$427K 0.02%
65,145
+5,145
204
$426K 0.02%
+4,183
205
$426K 0.02%
+4,540
206
$423K 0.02%
+6,489
207
$418K 0.02%
7,195
-495,082
208
$416K 0.02%
+1,758
209
$415K 0.02%
+2,606
210
$409K 0.02%
+3,635
211
$407K 0.02%
+11,030
212
$407K 0.02%
+7,418
213
$402K 0.02%
+5,130
214
$402K 0.02%
+23,650
215
$400K 0.02%
+2,497
216
$396K 0.02%
+845
217
$395K 0.02%
1,832
+718
218
$394K 0.02%
+4,771
219
$389K 0.02%
+5,156
220
$384K 0.02%
+3,171
221
$383K 0.02%
+12,740
222
$383K 0.02%
+1,415
223
$380K 0.02%
+6,186
224
$370K 0.02%
2,475
225
$362K 0.02%
+1,566
7 8
9
10 11