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
$2.33B
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
1
$149M 6.37%
1,463,334
-21,512
2
$119M 5.11%
1,838,361
-24,189
3
$89.2M 3.82%
1,327,146
-48,527
4
$87M 3.73%
2,059,864
-8,496
5
$84.5M 3.62%
669,353
+19,658
6
$81.9M 3.51%
2,487,752
-243,272
7
$73.5M 3.15%
739,637
-14,177
8
$72M 3.08%
916,912
-27,825
9
$67.2M 2.88%
178,639
+22,427
10
$65.8M 2.82%
841,128
-200
11
$64.2M 2.75%
1,774,365
-26,983
12
$63.3M 2.71%
587,863
-19,896
13
$58.5M 2.51%
735,558
-6,850
14
$54M 2.31%
1,340,598
-380,992
15
$49.1M 2.1%
1,187,731
-30,446
16
$46.9M 2.01%
958,630
-15,165
17
$46.7M 2%
317,863
-9,371
18
$46.6M 2%
2,099,593
-9,685
19
$44.8M 1.92%
172,201
+5,120
20
$37.7M 1.61%
559,259
+5,642
21
$36.2M 1.55%
656,804
+180,163
22
$34.1M 1.46%
227,414
-8,182
23
$31.4M 1.35%
976,119
-172,974
24
$29.2M 1.25%
603,507
+3,156
25
$27.7M 1.19%
139,523
-14,739
1
2 3 4 5