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
$1.76B
AUM Growth
-$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$3.45M
3
+$3.35M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.73M
5
BAP icon
Credicorp
BAP
+$2.41M

Top Sells

1
+$53.6M
2
+$45.8M
3
+$42.2M
4
BN icon
Brookfield
BN
+$34.6M
5
TD icon
Toronto Dominion Bank
TD
+$33.3M

Sector Composition

1 Financials 27.8%
2 Industrials 14.27%
3 Technology 12.02%
4 Materials 10.12%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 6.33%
1,590,622
-655,080
2
$103M 5.84%
967,649
-397,345
3
$65.8M 3.74%
1,426,055
-721,807
4
$56.7M 3.22%
973,293
-339,201
5
$56.6M 3.22%
933,635
-472,235
6
$56M 3.18%
3,192,547
-702,195
7
$55.7M 3.17%
1,344,570
-500,876
8
$54.5M 3.1%
1,463,900
-149,012
9
$53.8M 3.06%
677,721
-252,925
10
$52.7M 3%
1,259,395
-382,974
11
$51M 2.9%
500,510
-526,140
12
$44.2M 2.51%
1,084,728
-329,202
13
$43M 2.45%
1,100,979
-305,303
14
$41.9M 2.38%
732,300
-197,037
15
$37.3M 2.12%
1,407,235
-1,307,077
16
$37.2M 2.11%
882,645
-277,914
17
$35.2M 2%
434,727
-62,642
18
$33.2M 1.89%
157,677
-22,727
19
$30.3M 1.72%
1,041,381
-734,132
20
$29.5M 1.68%
974,907
-487,786
21
$29.2M 1.66%
531,743
+2,926
22
$26.1M 1.48%
175,229
-892
23
$25.8M 1.46%
1,217,766
-236,630
24
$25.7M 1.46%
386,695
+122,187
25
$25.4M 1.45%
442,514
+3,601
1
2 3 4 5