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
$1.83B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$24.1M
3
+$17.4M
4
FNV icon
Franco-Nevada
FNV
+$15.4M
5
BMS
Bemis
BMS
+$13M

Top Sells

1
+$29M
2
+$27.3M
3
+$11.6M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.18M
5
TSM icon
TSMC
TSM
+$8.55M

Sector Composition

1 Financials 33.4%
2 Energy 16.48%
3 Industrials 11.29%
4 Materials 8.5%
5 Technology 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 7.56%
2,554,276
+26,223
2
$128M 7%
1,701,626
+111,943
3
$86.4M 4.71%
2,664,465
+16,408
4
$86M 4.69%
1,615,515
+25,982
5
$75.3M 4.1%
840,900
+362,989
6
$69.9M 3.81%
934,002
+8,885
7
$65.5M 3.57%
1,242,113
+18,025
8
$60.6M 3.3%
3,581,433
-4,387
9
$57.7M 3.15%
1,593,008
-1,504
10
$55.5M 3.03%
1,235,659
+6,240
11
$55.2M 3.01%
2,982,926
-21,578
12
$49.2M 2.68%
1,130,838
-13,362
13
$43.6M 2.38%
3,242,966
+64,883
14
$43.1M 2.35%
1,165,761
+1,799
15
$41.1M 2.24%
996,950
-662,140
16
$37.2M 2.03%
691,848
-215,592
17
$34.6M 1.89%
293,420
+11,117
18
$30.6M 1.67%
633,572
-24,508
19
$30.1M 1.64%
744,591
+39,760
20
$29M 1.58%
121,065
+361
21
$28.8M 1.57%
205,908
+7,477
22
$28.7M 1.57%
748,468
+38
23
$28.1M 1.53%
729,956
-3,500
24
$27M 1.47%
1,849,620
+540,118
25
$25.9M 1.41%
292,542
-1
1
2 3 4 5