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
201
$410K 0.03%
7,167
202
$409K 0.03%
12,148
+435
203
$409K 0.03%
938
+45
204
$406K 0.03%
1,624
205
$405K 0.03%
29,649
206
$404K 0.03%
4,519
-141
207
$400K 0.03%
20,139
208
$397K 0.03%
2,475
209
$394K 0.03%
1,836
+78
210
$393K 0.03%
6,774
+271
211
$387K 0.03%
7,597
-2,437
212
$386K 0.03%
5,122
+465
213
$381K 0.03%
11,012
+491
214
$380K 0.03%
1,625
+81
215
$379K 0.03%
2,382
-1,035
216
$377K 0.03%
7,011
217
$376K 0.03%
10,158
218
$365K 0.03%
2,425
219
$363K 0.03%
7,413
220
$361K 0.03%
1,305
221
$360K 0.03%
4,108
+148
222
$356K 0.03%
1,958
-15
223
$356K 0.03%
4,220
224
$355K 0.03%
7,308
225
$353K 0.03%
1,655
7 8
9
10 11