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
$2.2B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$17.2M
3
+$11.7M
4
SSRM icon
SSR Mining
SSRM
+$8.77M
5
SNY icon
Sanofi
SNY
+$7.36M

Top Sells

1
+$21M
2
+$18M
3
+$16.1M
4
TRP icon
TC Energy
TRP
+$11.4M
5
AZN icon
AstraZeneca
AZN
+$11.4M

Sector Composition

1 Financials 29.38%
2 Industrials 13.35%
3 Technology 12.55%
4 Energy 10.14%
5 Materials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$261K 0.01%
5,740
102
$250K 0.01%
4,799
103
$250K 0.01%
1,430
104
$215K 0.01%
+1,441
105
$214K 0.01%
706
106
$211K 0.01%
+9,249
107
$154K 0.01%
60,000
108
$140K 0.01%
100,000
109
– –
-274,348
110
– –
-1,195
111
– –
-137,251
112
– –
-199
113
– –
-3,225
114
– –
-5,585
1 2 3 4
5