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
$1.83B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$24.1M
3
+$17.4M
4
FNV icon
Franco-Nevada
FNV
+$15.4M
5
BMS
Bemis
BMS
+$13M

Top Sells

1
+$29M
2
+$27.3M
3
+$11.6M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.18M
5
TSM icon
TSMC
TSM
+$8.55M

Sector Composition

1 Financials 33.4%
2 Energy 16.48%
3 Industrials 11.29%
4 Materials 8.5%
5 Technology 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.1M 1.32%
+370,801
27
$21.7M 1.18%
549,538
+26,616
28
$21.4M 1.17%
196,094
+16,174
29
$20.5M 1.12%
220,312
+11,033
30
$20.5M 1.12%
146,185
+4,300
31
$20.2M 1.1%
211,767
+23,962
32
$20.2M 1.1%
126,069
-9,217
33
$19.6M 1.07%
215,235
+8,091
34
$19.2M 1.05%
469,072
-208,778
35
$18.8M 1.03%
273,840
-1,682
36
$18.8M 1.02%
760,181
+26,549
37
$18.1M 0.99%
375,078
+33,426
38
$17.8M 0.97%
97,597
+3,592
39
$17.7M 0.96%
749,528
+736,980
40
$16.8M 0.92%
344,867
-12
41
$16M 0.87%
213,745
+204,973
42
$15.2M 0.83%
656,626
-219,429
43
$14M 0.76%
259,710
+40,958
44
$13.6M 0.74%
221,284
-46,691
45
$13.5M 0.74%
373,309
+126,132
46
$13.4M 0.73%
55,283
+7,303
47
$13M 0.71%
+235,181
48
$9.28M 0.51%
824,653
-18,338
49
$7.84M 0.43%
+331,777
50
$7.38M 0.4%
+129,922
1
2
3 4 5