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
51
$1.22M 0.07%
19,322
-8,711
52
$1.13M 0.07%
24,687
-2,233
53
$955K 0.06%
37,543
+8,165
54
$918K 0.05%
7,704
-2,274
55
$915K 0.05%
13,322
-95,886
56
$811K 0.05%
17,501
+2,013
57
$800K 0.05%
25,700
-28,200
58
$743K 0.04%
6,700
59
$721K 0.04%
26,359
-20,052
60
$631K 0.04%
4,260
-1,679
61
$563K 0.03%
20,600
62
$550K 0.03%
18,000
-350
63
$469K 0.03%
5,740
-405
64
$467K 0.03%
142,400
-37,700
65
$455K 0.03%
16,692
-3,088
66
$433K 0.03%
12,897
67
$419K 0.03%
74,900
-74,900
68
$397K 0.02%
21,649
69
$384K 0.02%
9,846
-173
70
$381K 0.02%
10,000
-2,560
71
$373K 0.02%
10,020
-1,860
72
$307K 0.02%
2,659
73
$301K 0.02%
9,000
74
$287K 0.02%
157,900
-38,700
75
$252K 0.02%
+1,653
1 2
3
4