CAM

Cidel Asset Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$16.7M
3
+$14M
4
CNI icon
Canadian National Railway
CNI
+$13.7M
5
UBER icon
Uber
UBER
+$12.1M

Top Sells

1
+$6.48B
2
+$17.3M
3
+$13.8M
4
ROK icon
Rockwell Automation
ROK
+$7.41M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$7.28M

Sector Composition

1 Financials 22.09%
2 Technology 18.2%
3 Industrials 15.14%
4 Healthcare 9.48%
5 Utilities 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$271K 0.02%
3,041
277
$270K 0.02%
260
278
$270K 0.02%
+2,765
279
$269K 0.02%
4,003
+757
280
$268K 0.02%
6,729
-1,682
281
$263K 0.02%
1,635
-151
282
$262K 0.02%
24,703
+2,553
283
$261K 0.02%
1,451
284
$260K 0.02%
6,077
-699
285
$257K 0.02%
990
-86
286
$257K 0.02%
7,764
287
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1,321
+101
288
$256K 0.02%
405
-20
289
$256K 0.02%
1,796
290
$255K 0.02%
2,148
-137
291
$252K 0.02%
273
-1,307
292
$252K 0.02%
1,866
293
$249K 0.02%
3,790
294
$247K 0.02%
1,613
-79
295
$246K 0.02%
7,013
296
$242K 0.02%
1,918
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297
$241K 0.02%
2,873
-566
298
$241K 0.02%
5,790
299
$239K 0.02%
+1,206
300
$239K 0.02%
1,457
+119
10 11
12
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