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
$1.58B
AUM Growth
-$706M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$3.7M
3
+$2.09M
4
TSLA icon
Tesla
TSLA
+$1.98M
5
BAP icon
Credicorp
BAP
+$1.16M

Top Sells

1
+$23.1M
2
+$19.4M
3
+$12.1M
4
BHC icon
Bausch Health
BHC
+$7.49M
5
POT
Potash Corp Of Saskatchewan
POT
+$6.82M

Sector Composition

1 Financials 39.09%
2 Energy 14.49%
3 Industrials 11.14%
4 Healthcare 10.07%
5 Technology 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 9.81%
3,952,578
-115,701
2
$122M 7.72%
2,215,132
-72,939
3
$121M 7.62%
678,000
-42,100
4
$96.8M 6.12%
6,281,421
-206,353
5
$94.6M 5.98%
2,229,697
-99,664
6
$87M 5.5%
3,263,900
-110,100
7
$75.2M 4.75%
1,572,754
-254,150
8
$69.5M 4.4%
1,279,841
-41,600
9
$63.4M 4.01%
2,213,095
-77,100
10
$62.4M 3.95%
1,729,131
-58,500
11
$49.2M 3.11%
5,194,539
-171,120
12
$46.3M 2.93%
1,279,840
-38,402
13
$36.7M 2.32%
1,058,308
-33,282
14
$34.8M 2.2%
615,610
-8,821
15
$32.9M 2.08%
1,032,678
-23,434
16
$32.3M 2.04%
3,056,550
-101,700
17
$30.8M 1.94%
340,961
-56
18
$30.4M 1.92%
2,367,800
-88,600
19
$23.9M 1.51%
1,913,595
-67,130
20
$17.7M 1.12%
548,105
-9,647
21
$14.7M 0.93%
973,102
-34,085
22
$14.4M 0.91%
187,853
+48,087
23
$14.2M 0.9%
582,988
+45,828
24
$14M 0.88%
724,633
-1,006,300
25
$13.9M 0.88%
671,927
+49,901
1
2 3 4 5