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
$1.42B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$18.9M
3
+$13.8M
4
AQN icon
Algonquin Power & Utilities
AQN
+$13.5M
5
UBER icon
Uber
UBER
+$12.9M

Top Sells

1
+$6.75B
2
+$15.9M
3
+$14M
4
ROK icon
Rockwell Automation
ROK
+$7.49M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$7.35M

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
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280
$268K 0.02%
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-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
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285
$257K 0.02%
990
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286
$257K 0.02%
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287
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1,321
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288
$256K 0.02%
405
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289
$256K 0.02%
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290
$255K 0.02%
2,148
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291
$252K 0.02%
273
-1,307
292
$252K 0.02%
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293
$249K 0.02%
3,790
294
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-79
295
$246K 0.02%
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296
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297
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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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