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
51
$913K 0.05%
35,695
-1,848
52
$903K 0.05%
6,911
-793
53
$897K 0.05%
19,534
+2,033
54
$888K 0.05%
+18,561
55
$676K 0.04%
4,085
-175
56
$638K 0.04%
142,800
+400
57
$600K 0.03%
13,614
-19,806
58
$587K 0.03%
18,000
59
$583K 0.03%
2,565
-4,731
60
$565K 0.03%
5,013
-1,687
61
$561K 0.03%
+11,003
62
$548K 0.03%
20,600
63
$539K 0.03%
+29,860
64
$429K 0.02%
12,897
65
$423K 0.02%
5,068
-672
66
$400K 0.02%
16,744
+52
67
$396K 0.02%
9,416
-430
68
$385K 0.02%
75,600
+700
69
$383K 0.02%
32,680
+206
70
$352K 0.02%
10,020
+20
71
$347K 0.02%
10,020
72
$327K 0.02%
158,300
+400
73
$301K 0.02%
2,656
-3
74
$283K 0.02%
9,000
75
$276K 0.02%
4,000
1 2
3
4