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
$1.58B
AUM Growth
-$706M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$3.7M
3
+$2.09M
4
TSLA icon
Tesla
TSLA
+$1.98M
5
BAP icon
Credicorp
BAP
+$1.16M

Top Sells

1
+$23.1M
2
+$19.4M
3
+$12.1M
4
BHC icon
Bausch Health
BHC
+$7.49M
5
POT
Potash Corp Of Saskatchewan
POT
+$6.82M

Sector Composition

1 Financials 39.09%
2 Energy 14.49%
3 Industrials 11.14%
4 Healthcare 10.07%
5 Technology 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-43,839
102
– –
-1,863,000
103
– –
-24,868
104
– –
-176,408
105
– –
-8,089
1 2 3 4
5