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
276
$291K 0.02%
930
+61
277
$288K 0.02%
1,284
278
$288K 0.02%
1,687
279
$288K 0.02%
3,499
+222
280
$288K 0.02%
1,826
-104
281
$284K 0.02%
2,024
+162
282
$283K 0.02%
8,163
283
$280K 0.02%
5,350
+381
284
$280K 0.02%
2,728
285
$274K 0.02%
2,906
286
$273K 0.02%
4,645
-535
287
$271K 0.02%
2,850
288
$270K 0.02%
941
289
$268K 0.02%
354
290
$268K 0.02%
2,878
-208
291
$267K 0.02%
5,762
-553
292
$267K 0.02%
3,953
293
$266K 0.02%
2,326
+282
294
$265K 0.02%
1,316
295
$265K 0.02%
5,425
296
$265K 0.02%
6,639
+777
297
$263K 0.02%
5,790
298
$260K 0.01%
1,952
-149
299
$258K 0.01%
26,075
+2,350
300
$256K 0.01%
+10,405
10 11
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