CAM

Cidel Asset Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.74B
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$31.5M
3
+$24.1M
4
B
Barrick Mining
B
+$18.4M
5
PYPL icon
PayPal
PYPL
+$12.6M

Top Sells

1
+$35.4M
2
+$21.7M
3
+$19.8M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$16.5M
5
MDLZ icon
Mondelez International
MDLZ
+$15.8M

Sector Composition

1 Financials 31.52%
2 Energy 13.22%
3 Industrials 12.57%
4 Technology 12.38%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 6.8%
1,688,402
-176,322
2
$179M 6.54%
2,254,414
-439,138
3
$110M 4.01%
932,292
-61,628
4
$101M 3.7%
754,781
-15,761
5
$98.7M 3.61%
1,376,126
-199,060
6
$88M 3.22%
2,887,149
+179,429
7
$87M 3.18%
1,887,492
-100,096
8
$79M 2.89%
1,862,555
+185,506
9
$77.3M 2.83%
2,373,095
+245,659
10
$69.4M 2.53%
1,228,775
-9,893
11
$67.5M 2.46%
816,526
-17,384
12
$67.4M 2.46%
2,222,290
-315,013
13
$67.1M 2.45%
1,147,442
+165,613
14
$57.9M 2.12%
726,133
+534,216
15
$57.1M 2.09%
551,767
-261,903
16
$54.7M 2%
177,357
+10,016
17
$50.7M 1.85%
834,314
-261,676
18
$49.3M 1.8%
1,885,629
-122,838
19
$44.6M 1.63%
658,850
-65,380
20
$43.8M 1.6%
884,233
-24,721
21
$43.1M 1.58%
1,388,952
-47,032
22
$39.5M 1.45%
390,680
+3,433
23
$38.7M 1.41%
+514,078
24
$36.7M 1.34%
599,677
+171,059
25
$36.6M 1.34%
551,180
-38,473
1
2 3 4 5