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
$1.72B
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$22.1M
3
+$12.2M
4
ZTS icon
Zoetis
ZTS
+$5.51M
5
PSX icon
Phillips 66
PSX
+$4.24M

Top Sells

1
+$15M
2
+$9.27M
3
+$8.53M
4
CNQ icon
Canadian Natural Resources
CNQ
+$3.43M
5
BAP icon
Credicorp
BAP
+$3.32M

Sector Composition

1 Financials 37.9%
2 Energy 20.67%
3 Industrials 10.92%
4 Communication Services 7.13%
5 Technology 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 9.02%
3,638,607
-352,037
2
$129M 7.51%
2,200,352
-157,968
3
$112M 6.49%
2,292,492
-33,678
4
$92.1M 5.35%
3,341,382
+18,885
5
$87.2M 5.07%
1,384,750
+10,387
6
$79.5M 4.62%
5,853,396
-628,225
7
$76.6M 4.45%
5,104,573
-228,385
8
$72.9M 4.24%
1,623,206
+560,155
9
$67.5M 3.93%
2,639,970
+13,000
10
$64.4M 3.74%
1,517,694
+7,700
11
$57.1M 3.32%
1,637,481
+8,627
12
$55.9M 3.25%
1,391,412
+8,944
13
$49.4M 2.87%
1,324,764
+9,596
14
$47.4M 2.76%
3,023,215
+775,700
15
$46.9M 2.73%
2,935,614
+17,542
16
$41.8M 2.43%
1,320,890
+699,388
17
$38.8M 2.26%
2,044,382
+11,087
18
$38.6M 2.25%
3,219,160
+21,110
19
$36.9M 2.15%
410,915
+6,797
20
$32.1M 1.87%
546,970
+4,251
21
$21.5M 1.25%
2,330,200
-262,800
22
$21.5M 1.25%
737,834
+5,211
23
$19.4M 1.13%
595,528
+11,424
24
$18.6M 1.08%
707,526
+23,269
25
$18.1M 1.05%
149,473
+5,467
1
2 3 4