Porfolio Overview

Our portfolios are held on our proprietary platform Synergy. For detailed performance and allocations, click here

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PnL:

Portfolio Management Competition

To enhance the sector teams’ engagement beyond their termly stock pitch, and to foster the sense of community for our members, this year we are bringing you CamSIF's flagship portfolio management competition.

To provide timely and accurate data for our portfolios, we are proud to be partnering with Tiingo Stock APIs.

Sector Portfolios

Each sector team will be allocated a simulated trading account with a maximum of 5 long/short positions at any time. Teams can update their position on a weekly basis as moderated by our Porfolio Managers.

CamSIF Aggregated Portfolio

Each week, a new sector team will present an investment pitch for inclusion into our general portfolio, followed by a response pitch from our experienced Portfolio Managers.

Our members will then vote on an investment decision. If successful, the investment will be made under CamSIF’s aggregate portfolio.

For Sector Teams

Please find the Portfolio Management Guidelines and the Portfolio Adjustment Report template here: