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
$1.68B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$15.2M
3
+$15M
4
VRN
Veren
VRN
+$14M
5
BAP icon
Credicorp
BAP
+$5.59M

Top Sells

1
+$16.7M
2
+$16M
3
+$13.7M
4
GIB icon
CGI
GIB
+$13.4M
5
EGO icon
Eldorado Gold
EGO
+$10.5M

Sector Composition

1 Financials 40.85%
2 Energy 16.33%
3 Industrials 11.14%
4 Technology 8.16%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 10.29%
3,990,644
-386,499
2
$136M 8.12%
2,358,320
-176,051
3
$111M 6.64%
2,326,170
-121,787
4
$92.6M 5.53%
3,322,497
-170,330
5
$91.8M 5.48%
6,481,621
-336,130
6
$83.6M 4.98%
1,374,363
-66,400
7
$72.3M 4.31%
1,509,994
-279,600
8
$70.1M 4.18%
1,628,854
-88,130
9
$69.9M 4.17%
2,626,970
-147,500
10
$69.8M 4.16%
5,332,958
-287,164
11
$55.4M 3.31%
1,382,468
+125,808
12
$49.2M 2.93%
1,315,168
-62,400
13
$47.6M 2.84%
2,918,072
+2,377,738
14
$41.8M 2.5%
1,063,051
-45,677
15
$37M 2.21%
3,198,050
-166,000
16
$35.7M 2.13%
404,118
-16,654
17
$34M 2.03%
542,719
-85,889
18
$33M 1.97%
2,033,295
-111,900
19
$31.2M 1.86%
2,247,515
+1,012,500
20
$28.5M 1.7%
2,593,000
-145,000
21
$22.4M 1.33%
732,623
-35,600
22
$18.2M 1.09%
621,502
-24,566
23
$17.9M 1.07%
684,257
+721
24
$17.3M 1.03%
584,104
-5,820
25
$17.2M 1.03%
889,693
+783,943
1
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