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
76
$820K 0.05%
46,705
-5,456
77
$799K 0.05%
10,880
78
$779K 0.04%
6,720
-111,002
79
$647K 0.04%
15,000
80
$643K 0.04%
13,700
81
$638K 0.04%
10,101
82
$541K 0.03%
10,278
+246
83
$541K 0.03%
1,758
84
$531K 0.03%
2,935
85
$473K 0.03%
4,067
86
$466K 0.03%
5,427
-154,344
87
$419K 0.02%
6,595
88
$392K 0.02%
33,209
+797
89
$390K 0.02%
17,125
90
$380K 0.02%
+25,351
91
$376K 0.02%
3,185
-2,578
92
$365K 0.02%
1,706
-1,003
93
$348K 0.02%
+10,881
94
$335K 0.02%
5,615
95
$334K 0.02%
+1,326
96
$317K 0.02%
9,095
97
$312K 0.02%
8,807
+75
98
$298K 0.02%
+3,729
99
$291K 0.02%
+13,018
100
$287K 0.02%
2,600
1 2 3
4
5