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
51
$2.21M 0.14%
25,049
+2,135
52
$2.01M 0.13%
61,732
-2,428
53
$1.98M 0.13%
+119,700
54
$1.7M 0.11%
16,362
-7,488
55
$1.52M 0.1%
11,715
-6,447
56
$1.41M 0.09%
12,829
+722
57
$1.35M 0.09%
45,074
+968
58
$1.27M 0.08%
30,810
+116
59
$1.16M 0.07%
6,613
+5,309
60
$1.05M 0.07%
39,700
-3,500
61
$962K 0.06%
8,778
+2,078
62
$952K 0.06%
6,853
-126
63
$888K 0.06%
34,816
+7,500
64
$779K 0.05%
+13,584
65
$739K 0.05%
19,971
-155
66
$735K 0.05%
+27,300
67
$690K 0.04%
+17,097
68
$624K 0.04%
+20,020
69
$534K 0.03%
11,674
+612
70
$512K 0.03%
18,000
71
$506K 0.03%
+6,866
72
$485K 0.03%
5,833
+1,524
73
$450K 0.03%
+71,800
74
$428K 0.03%
+15,508
75
$401K 0.03%
4,394
-489
1 2
3
4 5