CAM

Cidel Asset Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$6.62M
3
+$6.47M
4
J icon
Jacobs Solutions
J
+$6.19M
5
WEC icon
WEC Energy
WEC
+$5.55M

Top Sells

1
+$8.1B
2
+$12.1M
3
+$4.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.85M
5
MSFT icon
Microsoft
MSFT
+$3.59M

Sector Composition

1 Financials 22.73%
2 Technology 16.85%
3 Industrials 16.49%
4 Healthcare 9.34%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68M 4.45%
677,719
-3,493
2
$65M 4.25%
576,740
+1,431
3
$56M 3.66%
149,050
-9,556
4
$48.9M 3.2%
144,802
+7,642
5
$43.7M 2.85%
654,957
+99,383
6
$43.2M 2.82%
325,520
+4,300
7
$42M 2.75%
571,705
+46,033
8
$41.8M 2.73%
917,901
-12,424
9
$40.8M 2.66%
116,301
-2,248
10
$39.2M 2.56%
327,568
+51,677
11
$38.1M 2.49%
391,333
+2,414
12
$32.2M 2.11%
538,161
+1,137
13
$31.8M 2.08%
318,390
+16,043
14
$31.4M 2.05%
203,136
-24,879
15
$28.4M 1.85%
105,633
-1,610
16
$27.1M 1.77%
289,647
+53,843
17
$25.9M 1.69%
132,651
+20,824
18
$25M 1.63%
443,822
-4,967
19
$24.7M 1.61%
100,543
+3,296
20
$24M 1.57%
106,052
+17,551
21
$23M 1.51%
912,578
+18,754
22
$22.6M 1.48%
237,194
+3,298
23
$21.7M 1.42%
125,969
+311
24
$21.6M 1.41%
197,795
+50,950
25
$20.8M 1.36%
276,943
+86,154
1
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