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
$1.76B
AUM Growth
-$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$3.45M
3
+$3.35M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.73M
5
BAP icon
Credicorp
BAP
+$2.41M

Top Sells

1
+$53.6M
2
+$45.8M
3
+$42.2M
4
BN icon
Brookfield
BN
+$34.6M
5
TD icon
Toronto Dominion Bank
TD
+$33.3M

Sector Composition

1 Financials 27.8%
2 Industrials 14.27%
3 Technology 12.02%
4 Materials 10.12%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.4M 1.44%
1,832,958
-1,359,025
27
$24.4M 1.39%
1,722,651
-376,848
28
$24.3M 1.38%
499,500
+56,056
29
$24.2M 1.38%
348,940
-3,388
30
$24.2M 1.37%
863,128
-667,080
31
$23.8M 1.36%
412,074
+4,842
32
$23.6M 1.34%
404,176
+959
33
$23.4M 1.33%
1,619,543
-308,467
34
$21.7M 1.23%
262,534
+2,590
35
$20.8M 1.18%
93,689
-560
36
$20.5M 1.16%
1,682,695
-1,221,647
37
$20.4M 1.16%
196,436
+33,242
38
$20.2M 1.15%
496,892
-311,759
39
$19.8M 1.13%
142,095
-118,800
40
$19.5M 1.11%
720,704
+41,052
41
$18.6M 1.06%
199,157
+35,920
42
$18.5M 1.05%
92,363
+10,211
43
$18.3M 1.04%
176,926
-75,158
44
$16.8M 0.96%
144,796
+17,598
45
$16.8M 0.95%
135,452
+19,443
46
$12.6M 0.71%
221,286
-165,410
47
$12.1M 0.69%
309,282
-122,305
48
$11.5M 0.65%
170,198
-119,003
49
$11.3M 0.64%
607,377
-83,219
50
$10.7M 0.61%
1,363,558
-115,491
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