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
251
$305K 0.02%
4,662
+163
252
$301K 0.02%
4,983
-2,212
253
$300K 0.02%
4,623
+306
254
$296K 0.02%
3,887
+475
255
$293K 0.02%
406
-500
256
$289K 0.02%
2,373
+104
257
$288K 0.02%
7,101
-294
258
$288K 0.02%
3,884
-190
259
$286K 0.02%
297
260
$284K 0.02%
1,138
261
$284K 0.02%
648
262
$282K 0.02%
5,694
263
$278K 0.02%
273
264
$277K 0.02%
7,112
265
$276K 0.02%
7,061
+356
266
$275K 0.02%
+1,046
267
$275K 0.02%
+3,246
268
– –
0
269
$271K 0.02%
6,483
270
$263K 0.02%
7,080
271
$258K 0.02%
+1,740
272
$256K 0.02%
+3,680
273
$256K 0.02%
2,816
+163
274
$254K 0.02%
1,286
+90
275
$253K 0.02%
8,013
-271
9 10
11
12 13