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
276
$252K 0.02%
592
+48
277
$252K 0.02%
453
-23
278
$248K 0.02%
3,097
+148
279
$245K 0.02%
3,179
-837,949
280
$245K 0.02%
1,786
-62
281
$241K 0.02%
1,866
282
$241K 0.02%
6,529
-92
283
$240K 0.02%
1,532
-68
284
$239K 0.02%
2,948
285
$239K 0.02%
7,240
+333
286
$238K 0.02%
1,102
+66
287
$234K 0.02%
19,913
+3,355
288
$234K 0.02%
1,781
-74
289
$233K 0.02%
+1,262
290
$232K 0.02%
1,796
+67
291
$232K 0.02%
3,229
+326
292
$231K 0.02%
356
-22
293
$229K 0.02%
661
294
$229K 0.02%
+3,045
295
$228K 0.02%
425
-14
296
$228K 0.02%
+1,261
297
$227K 0.02%
5,790
298
$224K 0.02%
+2,231
299
$223K 0.02%
2,107
+166
300
$223K 0.02%
35,184
-49,899
10 11
12
13 14