CAM

Cidel Asset Management Portfolio holdings

AUM $1.83B
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$6M
3
+$5.65M
4
CNI icon
Canadian National Railway
CNI
+$4.96M
5
WCN icon
Waste Connections
WCN
+$4.86M

Top Sells

1
+$13.8M
2
+$11.5M
3
+$9.41M
4
CBOE icon
Cboe Global Markets
CBOE
+$6.26M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$4.39M

Sector Composition

1 Financials 22.55%
2 Technology 20.21%
3 Industrials 16.47%
4 Healthcare 9.12%
5 Utilities 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$416K 0.02%
7,667
+500
227
$414K 0.02%
2,558
+111
228
$410K 0.02%
9,802
229
$409K 0.02%
6,105
230
$407K 0.02%
2,176
+84
231
$389K 0.02%
1,576
232
$388K 0.02%
5,972
+272
233
$387K 0.02%
14,220
+1,356
234
$386K 0.02%
914
-66
235
$386K 0.02%
11,002
+1,250
236
$385K 0.02%
11,193
+1,035
237
$380K 0.02%
3,014
+307
238
$373K 0.02%
2,847
239
$373K 0.02%
4,060
-550
240
$369K 0.02%
4,494
-520
241
$367K 0.02%
754
242
$366K 0.02%
2,645
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243
$365K 0.02%
1,750
244
$365K 0.02%
338
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245
$364K 0.02%
9,293
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246
$364K 0.02%
1,650
247
$363K 0.02%
470
+24
248
$360K 0.02%
5,688
249
$360K 0.02%
5,372
+201
250
$360K 0.02%
3,470
8 9
10
11 12