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

Top Buys

1
+$30.5M
2
+$22.8M
3
+$16.5M
4
FNV icon
Franco-Nevada
FNV
+$15.2M
5
BMS
Bemis
BMS
+$12M

Top Sells

1
+$27.2M
2
+$26.6M
3
+$11.6M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.18M
5
OXY icon
Occidental Petroleum
OXY
+$8.27M

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
126
$209K 0.01%
+4,000
127
$209K 0.01%
5,677
-2,050
128
$208K 0.01%
2,587
129
$207K 0.01%
+10,000
130
$204K 0.01%
1,074
-234
131
$202K 0.01%
+1,625
132
$200K 0.01%
+1,053
133
$148K 0.01%
+17,686
134
$100K 0.01%
15,640
135
– –
-12,016
136
– –
-143,000
137
– –
-2,663
138
– –
0
139
– –
-134,801
140
– –
-3,925
141
$0 ﹤0.01%
+100,000
2 3 4 5
6