CAM

Cidel Asset Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.59%
This Quarter Est. Return
1 Year Est. Return
+18.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.6M
3
+$8.37M
4
FTS icon
Fortis
FTS
+$7.05M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$7.04M

Top Sells

1
+$9.56M
2
+$7.41M
3
+$7.4M
4
NEE icon
NextEra Energy
NEE
+$6.25M
5
PRMW
Primo Water Corporation
PRMW
+$5.98M

Sector Composition

1 Financials 32.92%
2 Energy 14.07%
3 Industrials 10.88%
4 Materials 7.63%
5 Technology 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 6.96%
2,464,555
+18,199
2
$139M 6.75%
1,718,184
+13,690
3
$93.9M 4.54%
2,975,790
+106,098
4
$90.1M 4.36%
1,586,135
+20,118
5
$75.8M 3.66%
843,185
-1,025
6
$73M 3.53%
1,408,400
-4,535
7
$66.1M 3.2%
3,601,116
+19,081
8
$62M 3%
1,243,696
-6,506
9
$61.1M 2.96%
829,301
+4,870
10
$59.4M 2.87%
1,691,901
+5,010
11
$57.9M 2.8%
1,368,553
+166,639
12
$57.4M 2.78%
1,071,244
-581
13
$52.5M 2.54%
2,948,036
-24,452
14
$50.2M 2.43%
1,128,335
+31,270
15
$44.6M 2.16%
3,257,134
-21,006
16
$44.1M 2.13%
1,079,421
+309,892
17
$43.5M 2.11%
3,338,768
+34,214
18
$37.3M 1.8%
268,020
-3,772
19
$34.9M 1.69%
1,228,234
+294,268
20
$34.5M 1.67%
774,519
+2,122
21
$34.4M 1.66%
705,009
+11,619
22
$33M 1.6%
737,747
+6,997
23
$31.1M 1.5%
533,280
-107,300
24
$30.5M 1.48%
483,762
+45,941
25
$27.3M 1.32%
383,800
-42,513
1
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