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
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%
15,184
135
– –
-143,000
136
– –
-2,663
137
– –
0
138
– –
-134,801
139
– –
-12,016
140
– –
-3,925
141
$0 ﹤0.01%
+100,000
2 3 4 5
6