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
301
$237K 0.02%
+7,010
302
$237K 0.02%
+2,723
303
$234K 0.02%
3,045
304
$232K 0.02%
2,743
+234
305
$232K 0.02%
2,543
-310
306
$231K 0.02%
2,009
-12,494
307
$230K 0.02%
2,948
308
$226K 0.02%
1,339
-109
309
$226K 0.02%
5,774
+988
310
$226K 0.02%
+2,550
311
$225K 0.02%
291
312
$224K 0.02%
+1,751
313
$222K 0.02%
1,698
-254
314
$221K 0.02%
356
315
$221K 0.02%
5,380
-502
316
$219K 0.02%
+4,945
317
$219K 0.02%
686
+25
318
$218K 0.02%
18,756
+1,580
319
$216K 0.02%
6,083
-604
320
$216K 0.02%
+6,983
321
$213K 0.02%
69,000
322
$213K 0.02%
+2,480
323
$210K 0.01%
+3,089
324
$210K 0.01%
425
325
$210K 0.01%
+917
11 12
13
14 15