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
51
$9.86M 0.56%
542,085
-367,353
52
$9.16M 0.52%
286,082
-381,097
53
$8.21M 0.47%
180,074
-120,811
54
$8.18M 0.47%
163,042
+1,550
55
$7.01M 0.4%
49,005
-12,945
56
$4.49M 0.26%
38,470
-324
57
$3.88M 0.22%
93,948
+3,383
58
$3.46M 0.2%
16,270
59
$2.68M 0.15%
23,110
-70
60
$2.56M 0.15%
8
61
$2.48M 0.14%
14,000
62
$2.42M 0.14%
19,530
-606
63
$2.34M 0.13%
39,389
-1,495
64
$2.27M 0.13%
17,190
-594
65
$1.72M 0.1%
170,535
66
$1.23M 0.07%
16,740
67
$1.21M 0.07%
43,875
68
$1.17M 0.07%
48,650
+14,900
69
$1.13M 0.06%
28,651
-346,967
70
$1.04M 0.06%
9,406
-1,100
71
$995K 0.06%
10,331
+4,200
72
$919K 0.05%
6,825
+1,300
73
$866K 0.05%
70,881
-1,450
74
$833K 0.05%
18,000
75
$823K 0.05%
16,831
+2,527
1 2
3
4 5