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
301
$220K 0.02%
+2,262
302
$217K 0.02%
13,721
+887
303
$217K 0.02%
+6,037
304
$216K 0.02%
7,425
305
$216K 0.02%
+3,192
306
$214K 0.02%
+1,342
307
$214K 0.02%
7,764
308
$213K 0.02%
+5,882
309
$206K 0.02%
+4,814
310
$206K 0.02%
10,274
-542,979
311
$205K 0.02%
17,176
-124
312
$204K 0.02%
1,410
-55
313
$203K 0.02%
+291
314
$203K 0.02%
+3,041
315
$203K 0.02%
3,772
+231
316
$203K 0.02%
+606
317
$201K 0.02%
+2,245
318
$200K 0.02%
1,819
-15,312
319
$200K 0.02%
+3,790
320
$181K 0.01%
69,000
321
$145K 0.01%
2,361
322
$143K 0.01%
+10,281
323
$138K 0.01%
15,754
+1,766
324
$94.4K 0.01%
12,469
325
$90.5K 0.01%
12,906
+963
10 11 12
13
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