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
$1.58B
AUM Growth
-$706M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$3.7M
3
+$2.09M
4
TSLA icon
Tesla
TSLA
+$1.98M
5
BAP icon
Credicorp
BAP
+$1.16M

Top Sells

1
+$23.1M
2
+$19.4M
3
+$12.1M
4
BHC icon
Bausch Health
BHC
+$7.49M
5
POT
Potash Corp Of Saskatchewan
POT
+$6.82M

Sector Composition

1 Financials 39.09%
2 Energy 14.49%
3 Industrials 11.14%
4 Healthcare 10.07%
5 Technology 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 0.88%
314,864
+23,832
27
$13.5M 0.85%
144,765
+2,453
28
$13.4M 0.85%
184,484
+28,766
29
$13.2M 0.83%
824,540
-28,440
30
$13M 0.82%
139,760
+8,100
31
$12.5M 0.79%
105,199
+3,651
32
$10.4M 0.66%
97,931
+10,904
33
$10.2M 0.64%
116,966
-7,866
34
$9.59M 0.61%
87,742
+8,296
35
$9.36M 0.59%
193,029
-37,146
36
$8.72M 0.55%
60,335
+4,973
37
$8.62M 0.55%
751,500
+738,819
38
$8.21M 0.52%
101,423
+5,573
39
$7.94M 0.5%
192,342
+14,706
40
$7.91M 0.5%
499,120
+12,590
41
$7.28M 0.46%
52,643
-516
42
$5.06M 0.32%
53,222
-3,830
43
$4.31M 0.27%
57,816
+12,226
44
$3.76M 0.24%
2,220,778
-80,700
45
$3.54M 0.22%
130,344
-1,494
46
$3.37M 0.21%
50,492
-1,438
47
$3.05M 0.19%
14,186
-362
48
$2.8M 0.18%
58,832
-1,444
49
$2.59M 0.16%
29,026
-1,559
50
$2.57M 0.16%
53,380
-5,766
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