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
$2.14B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$18.2M
3
+$18M
4
CHD icon
Church & Dwight Co
CHD
+$14.2M
5
CVE icon
Cenovus Energy
CVE
+$13.8M

Top Sells

1
+$37.9M
2
+$20.8M
3
+$20.6M
4
TRP icon
TC Energy
TRP
+$19.4M
5
TSM icon
TSMC
TSM
+$18.3M

Sector Composition

1 Financials 29.97%
2 Industrials 15.72%
3 Energy 12.75%
4 Technology 11.12%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$707K 0.03%
5,270
-222
102
$704K 0.03%
+8,380
103
$696K 0.03%
10,080
-374
104
$685K 0.03%
105,247
-35,185
105
$685K 0.03%
13,700
106
$678K 0.03%
15,000
107
$651K 0.03%
18,615
108
– –
0
109
$631K 0.03%
+11,385
110
$613K 0.03%
24,832
-8,442
111
– –
0
112
$609K 0.03%
1,972
+40
113
$597K 0.03%
2,254
-2,358
114
$594K 0.03%
8,235
-75
115
$552K 0.03%
19,917
-7,695
116
$524K 0.02%
3,718
117
$509K 0.02%
15,369
118
– –
0
119
$438K 0.02%
9,000
120
– –
0
121
$401K 0.02%
17,152
122
$395K 0.02%
866
123
$388K 0.02%
4,461
-157,792
124
$383K 0.02%
2,410
-543
125
$352K 0.02%
820
-57
3 4
5
6 7