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
76
$366K 0.02%
138,100
-12,900
77
$358K 0.02%
32,474
78
$343K 0.02%
3,537
-1,606
79
$339K 0.02%
+3,363
80
$329K 0.02%
141,300
-13,100
81
$317K 0.02%
5,218
-1,517
82
$291K 0.02%
9,186
83
$283K 0.02%
+5,715
84
$272K 0.02%
+9,795
85
$263K 0.02%
2,680
86
$251K 0.02%
10,408
-510
87
$249K 0.02%
+5,073
88
$248K 0.02%
6,173
-2,739
89
$220K 0.01%
+4,000
90
$209K 0.01%
+6,378
91
$144K 0.01%
+10,468
92
$67K ﹤0.01%
+10,382
93
$54K ﹤0.01%
2,000
94
$52K ﹤0.01%
2,101
-200
95
– –
-40,402
96
– –
-15,768
97
– –
-26,000
98
– –
-3,535
99
– –
-42,500
100
– –
-27,166
1 2 3
4
5