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
$1.83B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$22.8M
3
+$16.5M
4
FNV icon
Franco-Nevada
FNV
+$15.2M
5
BMS
Bemis
BMS
+$12M

Top Sells

1
+$27.2M
2
+$26.6M
3
+$11.6M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.18M
5
OXY icon
Occidental Petroleum
OXY
+$8.27M

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
76
$641K 0.03%
10,900
77
$638K 0.03%
+7,412
78
$590K 0.03%
+12,216
79
$574K 0.03%
5,172
+9
80
$566K 0.03%
+13,700
81
$553K 0.03%
5,465
-2,285
82
$546K 0.03%
12,938
+281
83
$539K 0.03%
+9,111
84
$530K 0.03%
4,997
85
$512K 0.03%
4,178
+750
86
$508K 0.03%
+4,663
87
$491K 0.03%
+9,737
88
$470K 0.03%
8,705
89
$466K 0.03%
21,750
+6,367
90
$463K 0.03%
27,868
-2,261
91
$459K 0.03%
20,250
-11,435
92
$447K 0.02%
+31,393
93
$433K 0.02%
2,770
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94
$416K 0.02%
1,603
95
$399K 0.02%
4,980
96
$395K 0.02%
+12,000
97
$392K 0.02%
9,726
-791
98
$372K 0.02%
4,688
-419
99
$370K 0.02%
+15,000
100
$349K 0.02%
+8,125
2 3
4
5 6