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
$1.78B
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$13.5M
3
+$12.5M
4
DIS icon
Walt Disney
DIS
+$9.91M
5
SHOP icon
Shopify
SHOP
+$9M

Top Sells

1
+$30.2M
2
+$26.8M
3
+$19.2M
4
DE icon
Deere & Co
DE
+$17.5M
5
APH icon
Amphenol
APH
+$13.9M

Sector Composition

1 Financials 32.46%
2 Industrials 12.55%
3 Technology 11.88%
4 Energy 9.56%
5 Materials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 7.31%
2,300,742
+874,687
2
$128M 7.21%
1,559,684
-30,938
3
$98.5M 5.55%
896,796
-70,853
4
$73.8M 4.15%
1,366,270
+21,700
5
$70M 3.94%
922,014
-51,279
6
$65.5M 3.69%
580,240
+79,730
7
$59.2M 3.33%
2,989,801
-202,746
8
$59.1M 3.33%
852,840
-80,795
9
$47.2M 2.66%
982,447
-118,532
10
$46.6M 2.62%
763,237
+30,937
11
$45.8M 2.58%
1,432,388
+391,007
12
$45.3M 2.55%
643,685
-34,036
13
$43.9M 2.47%
1,324,711
-82,524
14
$43.6M 2.45%
1,073,292
-186,103
15
$41.3M 2.33%
910,662
+28,017
16
$37.8M 2.13%
926,957
-157,771
17
$33.8M 1.9%
2,015,601
+332,906
18
$32.2M 1.81%
755,242
-708,658
19
$32.1M 1.81%
1,803,609
-29,349
20
$31.4M 1.77%
353,221
-33,474
21
$28.2M 1.59%
258,947
-175,780
22
$24M 1.35%
1,014,958
-202,808
23
$23.3M 1.31%
104,973
-52,704
24
$22.5M 1.27%
368,103
-43,971
25
$22.1M 1.25%
683,038
-291,869
1
2 3 4 5