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
$1.68B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$15.2M
3
+$15M
4
VRN
Veren
VRN
+$14M
5
BAP icon
Credicorp
BAP
+$5.59M

Top Sells

1
+$16.7M
2
+$16M
3
+$13.7M
4
GIB icon
CGI
GIB
+$13.4M
5
EGO icon
Eldorado Gold
EGO
+$10.5M

Sector Composition

1 Financials 40.85%
2 Energy 16.33%
3 Industrials 11.14%
4 Technology 8.16%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 0.99%
126,564
+42,673
27
$16.1M 0.96%
291,339
-478
28
$15.6M 0.93%
144,006
+1,965
29
$15M 0.9%
+244,081
30
$13.5M 0.8%
194,210
+9,820
31
$11.7M 0.7%
135,588
-40,175
32
$11.4M 0.68%
82,122
-27,522
33
$11.3M 0.68%
196,015
+234
34
$10.8M 0.64%
88,124
-402
35
$10M 0.6%
63,461
+1,836
36
$9.71M 0.58%
109,472
+7,680
37
$9.13M 0.54%
118,530
+54,447
38
$9.13M 0.54%
580,280
-668,600
39
$8.93M 0.53%
220,069
+12,832
40
$8.7M 0.52%
57,996
+2,776
41
$7.36M 0.44%
107,588
+64,691
42
$4.59M 0.27%
+44,868
43
$2.87M 0.17%
105,832
-2,464
44
$2.12M 0.13%
+24,456
45
$1.9M 0.11%
124,200
+4,500
46
$1.7M 0.1%
7,296
-1,595
47
$1.43M 0.09%
13,216
-103
48
$1.4M 0.08%
14,488
-3,709
49
$1.27M 0.08%
33,420
-8,910
50
$1.26M 0.08%
23,429
-9,115
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