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
76
$271K 0.02%
+7,853
77
$260K 0.02%
1,726
+73
78
$251K 0.01%
1,304
79
$245K 0.01%
8,131
+316
80
$227K 0.01%
15,754
+1,304
81
$216K 0.01%
2,125
82
$215K 0.01%
4,315
83
$210K 0.01%
7,395
84
$60K ﹤0.01%
2,000
85
– –
-13,216
86
– –
-26,359
87
– –
-13,322
88
– –
-1,012
89
– –
-25,700
1 2 3
4