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
101
$287K 0.02%
4,980
-372
102
$282K 0.02%
564
-10
103
$275K 0.02%
3,010
104
$275K 0.02%
8,000
105
$271K 0.02%
1,430
106
$257K 0.01%
723
+17
107
$226K 0.01%
+1,000
108
$141K 0.01%
60,000
109
$16K ﹤0.01%
100,000
110
– –
-1,441
111
– –
-4,799
112
– –
-9,249
113
– –
-2,675
114
– –
-10,420
1 2 3 4
5