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
$1.49B
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
1
$69.3M 4.66%
575,309
+3,238
2
$66.9M 4.5%
158,606
+581
3
$61.5M 4.13%
681,212
+2,344
4
$43.2M 2.91%
228,015
+90,070
5
$43M 2.89%
+137,160
6
$39.5M 2.66%
388,919
+19,978
7
$38.6M 2.6%
930,325
-1,941
8
$37.5M 2.52%
118,549
-1,756
9
$36.5M 2.46%
275,891
+46,123
10
$36.3M 2.44%
321,220
+124,023
11
$36.2M 2.43%
555,574
+28,101
12
$34.4M 2.32%
525,672
-135,174
13
$33.1M 2.22%
302,347
-217
14
$28.6M 1.92%
537,024
-9,611
15
$28.4M 1.91%
448,789
+36,732
16
$26.4M 1.78%
107,243
+588
17
$25.3M 1.7%
893,824
-24,081
18
$24.3M 1.63%
87,114
+669
19
$23.3M 1.57%
97,247
-967
20
$22.7M 1.53%
233,896
-15,075
21
$21.4M 1.44%
235,804
-1,852
22
$20.7M 1.39%
82,471
+4,076
23
$20.2M 1.36%
125,658
+132
24
$20M 1.35%
45,041
+44,203
25
$19.6M 1.32%
58,618
+562
1
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