CAM

Cidel Asset Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$17.9M
3
+$17.2M
4
CP icon
Canadian Pacific Kansas City
CP
+$15.8M
5
BNS icon
Scotiabank
BNS
+$9.42M

Top Sells

1
+$121M
2
+$12.3M
3
+$5.06M
4
AUY
Yamana Gold, Inc.
AUY
+$3.76M
5
DD
Du Pont De Nemours E I
DD
+$1.61M

Sector Composition

1 Financials 42.31%
2 Energy 15.86%
3 Industrials 12.09%
4 Technology 8.66%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 10.92%
4,377,143
+424,565
2
$136M 8.64%
2,534,371
+319,239
3
$102M 6.5%
6,817,751
+536,330
4
$96.9M 6.16%
2,447,957
+218,260
5
$90.1M 5.74%
3,492,827
+228,927
6
$81.3M 5.17%
1,440,763
+160,922
7
$71.6M 4.56%
1,789,594
+60,463
8
$70.9M 4.51%
2,774,470
+561,375
9
$69.6M 4.43%
1,716,984
+144,230
10
$59.3M 3.77%
5,620,122
+425,583
11
$45.4M 2.89%
1,377,568
+97,728
12
$43.3M 2.76%
1,256,660
+198,352
13
$37.6M 2.39%
420,772
+79,811
14
$37.3M 2.37%
3,364,050
+307,500
15
$36.2M 2.3%
1,108,728
+76,050
16
$35.1M 2.24%
628,608
+12,998
17
$30.3M 1.93%
2,738,000
+370,200
18
$24.8M 1.58%
2,145,195
+231,600
19
$21.8M 1.39%
+768,223
20
$18.5M 1.18%
1,248,880
+424,340
21
$17.6M 1.12%
646,068
+97,963
22
$16.2M 1.03%
291,817
-23,047
23
$16M 1.02%
145,578
+813
24
$15.6M 0.99%
683,536
+11,609
25
$15.3M 0.98%
589,924
+6,936
1
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