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
$2.74B
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$31.5M
3
+$24.1M
4
B
Barrick Mining
B
+$18.4M
5
PYPL icon
PayPal
PYPL
+$12.6M

Top Sells

1
+$35.4M
2
+$21.7M
3
+$19.8M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$16.5M
5
MDLZ icon
Mondelez International
MDLZ
+$15.8M

Sector Composition

1 Financials 31.52%
2 Energy 13.22%
3 Industrials 12.57%
4 Technology 12.38%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$360K 0.01%
2,140
-365
127
$359K 0.01%
4,509
128
$353K 0.01%
11,556
-76,273
129
$344K 0.01%
1,495
130
$317K 0.01%
69,000
131
– –
0
132
$312K 0.01%
7,750
+1,050
133
$307K 0.01%
1,326
134
$298K 0.01%
5,612
-713
135
$284K 0.01%
1,000
136
$279K 0.01%
7,416
-1,158
137
– –
0
138
– –
0
139
$254K 0.01%
950
140
$247K 0.01%
2,400
141
$222K 0.01%
11,313
142
$215K 0.01%
827
-143
143
$211K 0.01%
5,640
144
$209K 0.01%
+4,000
145
$203K 0.01%
3,000
146
$165K 0.01%
68,533
+11,497
147
$142K 0.01%
3,565
148
$132K ﹤0.01%
20,000
149
– –
-30,722
150
– –
-350,618
3 4 5
6
7