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
251
$356K 0.02%
3,237
-294
252
$354K 0.02%
1,358
253
$350K 0.02%
3,557
+133
254
$348K 0.02%
7,146
255
$346K 0.02%
2,879
-618
256
$341K 0.02%
69,000
257
$337K 0.02%
12,937
+1,905
258
$332K 0.02%
21,071
-1,221
259
$329K 0.02%
3,661
+288
260
$329K 0.02%
4,356
+408
261
$326K 0.02%
342
262
$322K 0.02%
3,991
263
$321K 0.02%
2,763
+213
264
$319K 0.02%
568
+107
265
$319K 0.02%
1,169
-27
266
$316K 0.02%
1,078
267
$316K 0.02%
2,391
-100
268
$314K 0.02%
6,394
+854
269
$313K 0.02%
2,057
+117
270
$311K 0.02%
505
-45
271
$304K 0.02%
2,181
272
$299K 0.02%
2,770
-124
273
$297K 0.02%
1,544
+75
274
$295K 0.02%
2,935
275
$291K 0.02%
426
9 10
11
12 13