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

Top Buys

1
+$32.5M
2
+$24.1M
3
+$17.4M
4
FNV icon
Franco-Nevada
FNV
+$15.4M
5
BMS
Bemis
BMS
+$13M

Top Sells

1
+$29M
2
+$27.3M
3
+$11.6M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.18M
5
TSM icon
TSMC
TSM
+$8.55M

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
101
$334K 0.02%
7,177
102
$333K 0.02%
1,737
103
$324K 0.02%
2,041
104
$289K 0.02%
1,514
105
$286K 0.02%
2,236
106
$286K 0.02%
+5,330
107
$281K 0.02%
+60,000
108
$280K 0.02%
1,699
109
$278K 0.02%
1,599
110
$276K 0.02%
2,995
+306
111
$273K 0.01%
3,419
112
$271K 0.01%
6,678
-5,648
113
$260K 0.01%
5,866
+754
114
$246K 0.01%
9,000
-1,100
115
$244K 0.01%
1,441
116
$242K 0.01%
+5,180
117
$232K 0.01%
+1,175
118
$231K 0.01%
+4,310
119
$230K 0.01%
+4,000
120
$230K 0.01%
20,111
-2,533,951
121
$222K 0.01%
+4,650
122
$218K 0.01%
894
-118
123
$215K 0.01%
+19,143
124
$210K 0.01%
+636
125
$210K 0.01%
+2,208
2 3 4
5
6