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
201
$434K 0.03%
13,606
+738
202
$432K 0.03%
4,174
-119
203
$431K 0.03%
1,836
204
$429K 0.03%
1,792
-187
205
$429K 0.03%
11,530
-595
206
$428K 0.03%
3,609
-343
207
$420K 0.03%
4,710
-270
208
$419K 0.03%
2,475
209
$415K 0.03%
1,810
+100
210
$412K 0.03%
1,815
+94
211
$412K 0.03%
7,167
212
$410K 0.03%
5,338
+182
213
$408K 0.03%
3,495
+386
214
$401K 0.03%
12,291
-787
215
$399K 0.03%
7,413
216
$390K 0.03%
1,119
-103
217
$387K 0.03%
2,423
-2
218
$379K 0.03%
4,108
219
$376K 0.03%
754
+62
220
$372K 0.03%
6,010
-573
221
$366K 0.02%
6,759
-353
222
$359K 0.02%
4,977
+537
223
$353K 0.02%
2,847
-304
224
$350K 0.02%
+22,032
225
$350K 0.02%
4,474
+1,330
7 8
9
10 11