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
51
$5.07M 0.28%
23,308
+3,703
52
$4.49M 0.24%
202,462
+14,591
53
$2.8M 0.15%
+65,000
54
$2.72M 0.15%
+230,535
55
$2.41M 0.13%
+8
56
$2.16M 0.12%
+10,730
57
$1.77M 0.1%
+14,500
58
$1.57M 0.09%
84,195
59
$1.48M 0.08%
+2,390
60
$1.44M 0.08%
68,980
61
$1.38M 0.08%
+50,000
62
$1.24M 0.07%
+20,000
63
$1.17M 0.06%
+14,490
64
$1.09M 0.06%
+9,885
65
$1.03M 0.06%
+80,000
66
$914K 0.05%
20,579
-1,669
67
$896K 0.05%
7,759
+277
68
$863K 0.05%
18,180
-1,060
69
$845K 0.05%
+61,670
70
$764K 0.04%
13,020
+640
71
$749K 0.04%
+5,554
72
$742K 0.04%
9,980
-359
73
$732K 0.04%
18,300
74
$720K 0.04%
+20,200
75
$700K 0.04%
21,268
-478
1 2
3
4 5