CAM

Cidel Asset Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$17.9M
3
+$17.2M
4
CP icon
Canadian Pacific Kansas City
CP
+$15.8M
5
BNS icon
Scotiabank
BNS
+$9.42M

Top Sells

1
+$121M
2
+$12.3M
3
+$5.06M
4
AUY
Yamana Gold, Inc.
AUY
+$3.76M
5
DD
Du Pont De Nemours E I
DD
+$1.61M

Sector Composition

1 Financials 42.31%
2 Energy 15.86%
3 Industrials 12.09%
4 Technology 8.66%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$244K 0.02%
1,304
-5,309
77
$229K 0.01%
+2,600
78
$210K 0.01%
4,315
-1,400
79
$209K 0.01%
3,443
-1,775
80
$208K 0.01%
7,395
-2,400
81
$193K 0.01%
+14,450
82
$55K ﹤0.01%
2,000
83
$23K ﹤0.01%
1,140
-961
84
– –
-678,000
85
– –
-10,382
86
– –
-53,222
87
– –
-13,584
88
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-10,468
89
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90
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-6,853
91
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-6,378
92
– –
-3,363
93
– –
-10,408
94
– –
-3,537
95
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96
– –
-6,866
97
– –
-6,173
98
– –
-2,220,778
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