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
$1.72B
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$22.1M
3
+$12.2M
4
ZTS icon
Zoetis
ZTS
+$5.51M
5
PSX icon
Phillips 66
PSX
+$4.24M

Top Sells

1
+$15M
2
+$9.27M
3
+$8.53M
4
CNQ icon
Canadian Natural Resources
CNQ
+$3.43M
5
BAP icon
Credicorp
BAP
+$3.32M

Sector Composition

1 Financials 37.9%
2 Energy 20.67%
3 Industrials 10.92%
4 Communication Services 7.13%
5 Technology 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.1M 1%
898,445
+8,752
27
$16.2M 0.94%
105,059
-21,505
28
$16M 0.93%
311,870
+20,531
29
$15.8M 0.92%
254,930
+10,849
30
$15M 0.87%
189,008
+53,420
31
$13M 0.76%
583,260
+2,980
32
$12.7M 0.74%
199,983
+5,773
33
$12.5M 0.73%
85,159
+3,037
34
$12.1M 0.7%
89,149
+1,025
35
$11.5M 0.67%
112,319
+2,847
36
$11.4M 0.67%
201,723
+5,708
37
$10.9M 0.63%
69,225
+5,764
38
$10.2M 0.59%
125,909
+7,379
39
$9.43M 0.55%
233,930
+13,861
40
$9.34M 0.54%
61,361
+3,365
41
$8.73M 0.51%
115,553
+7,965
42
$5.7M 0.33%
53,537
+8,669
43
$5.51M 0.32%
+116,198
44
$2.76M 0.16%
102,748
-3,084
45
$1.76M 0.1%
22,240
-2,216
46
$1.69M 0.1%
119,700
-4,500
47
$1.24M 0.07%
26,417
+1,730
48
$1.24M 0.07%
13,415
-1,073
49
$1.14M 0.07%
17,547
-1,775
50
$1.09M 0.06%
18,409
-5,020
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