CAM

Cidel Asset Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$6.22M
3
+$4.93M
4
MAR icon
Marriott International
MAR
+$1.74M
5
NVO icon
Novo Nordisk
NVO
+$1.1M

Top Sells

1
+$91.8M
2
+$77.9M
3
+$70.6M
4
SHOP icon
Shopify
SHOP
+$64.7M
5
CNI icon
Canadian National Railway
CNI
+$55.4M

Sector Composition

1 Financials 22.61%
2 Technology 19.05%
3 Industrials 17.1%
4 Consumer Discretionary 7.45%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$370K 0.03%
7,011
+246
227
$370K 0.03%
2,984
-111
228
$369K 0.03%
20,139
+722
229
$365K 0.03%
7,413
+486
230
$365K 0.03%
1,900
231
$359K 0.03%
3,511
+133
232
$353K 0.03%
1,655
-40
233
$349K 0.03%
6,766
-309
234
$347K 0.03%
1,292
235
$346K 0.03%
4,220
+185
236
$346K 0.03%
2,218
-116
237
$346K 0.03%
2,869
-1,627
238
$344K 0.03%
7,308
+509
239
$341K 0.03%
3,960
+213
240
$328K 0.02%
2,425
241
$327K 0.02%
5,970
+145
242
$325K 0.02%
1,523
+59
243
$323K 0.02%
2,201
-195
244
$320K 0.02%
9,559
-443
245
$319K 0.02%
1,447
+297
246
$315K 0.02%
3,650
-64,189
247
$315K 0.02%
2,641
248
$313K 0.02%
3,035
249
$312K 0.02%
5,140
-180
250
$305K 0.02%
195,342
+31,301
8 9
10
11 12