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
$1.29B
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
1
$74.2M 5.74%
166,052
-10,412
2
$58.9M 4.55%
553,589
-197
3
$51.5M 3.98%
660,427
+9,306
4
$51.2M 3.96%
672,095
+11,906
5
$44.9M 3.47%
171,249
+199
6
$35.1M 2.71%
498,479
+41,868
7
$33.3M 2.57%
1,107,764
+2,159
8
$30.4M 2.35%
782,827
+233,743
9
$29.7M 2.3%
251,582
+2,312
10
$28M 2.17%
242,495
-30,268
11
$27.5M 2.13%
500,499
-169,457
12
$25.4M 1.96%
254,738
+2,053
13
$24.4M 1.89%
107,109
-433
14
$23.9M 1.85%
131,268
+101,909
15
$23.9M 1.85%
246,285
-1,644
16
$23.3M 1.8%
134,398
+27,047
17
$21.4M 1.66%
106,161
+1,168
18
$21.2M 1.64%
252,895
-8,610
19
$20.8M 1.61%
123,427
+2,814
20
$20M 1.55%
174,987
-3,072
21
$19.9M 1.54%
98,245
+71,286
22
$19.3M 1.49%
109,852
+2,547
23
$18.5M 1.43%
76,497
-13,853
24
$18M 1.39%
215,302
+6,086
25
$18M 1.39%
167,366
-893
1
2 3 4 5