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
$2.74B
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$31.5M
3
+$24.1M
4
B
Barrick Mining
B
+$18.4M
5
PYPL icon
PayPal
PYPL
+$12.6M

Top Sells

1
+$35.4M
2
+$21.7M
3
+$19.8M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$16.5M
5
MDLZ icon
Mondelez International
MDLZ
+$15.8M

Sector Composition

1 Financials 31.52%
2 Energy 13.22%
3 Industrials 12.57%
4 Technology 12.38%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.45M 0.09%
14,822
+57
77
$2.45M 0.09%
71,760
+56,075
78
$1.89M 0.07%
40,903
+32,052
79
$1.58M 0.06%
11,320
-20
80
$1.4M 0.05%
10,234
-441
81
$1.33M 0.05%
41,301
-1,080
82
$1.3M 0.05%
6,446
+3,684
83
$1.15M 0.04%
10,052
+5,668
84
$1.1M 0.04%
31,917
85
$1.07M 0.04%
+84,683
86
$1.07M 0.04%
13,700
87
$1.04M 0.04%
12,723
-121,310
88
$1.03M 0.04%
3,197
+1,804
89
$1.01M 0.04%
7,248
+1,151
90
$980K 0.04%
4,305
-45
91
– –
0
92
$889K 0.03%
28,571
+5,545
93
$872K 0.03%
18,615
94
– –
0
95
– –
0
96
$801K 0.03%
15,000
97
$762K 0.03%
16,011
98
$670K 0.02%
8,635
-325
99
$668K 0.02%
4,100
100
$661K 0.02%
45,090
2 3
4
5 6