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
301
$255K 0.01%
1,512
-16
302
$252K 0.01%
+4,560
303
$252K 0.01%
264
+14
304
$250K 0.01%
+8,290
305
$246K 0.01%
4,630
306
$245K 0.01%
1,047
+101
307
$245K 0.01%
+2,187
308
$245K 0.01%
905
309
$242K 0.01%
493
310
$242K 0.01%
734
-56
311
$241K 0.01%
6,477
312
$237K 0.01%
6,044
313
$237K 0.01%
3,327
314
$236K 0.01%
+5,852
315
$234K 0.01%
+390
316
$234K 0.01%
2,424
317
$233K 0.01%
1,187
-158
318
$231K 0.01%
3,507
+528
319
$231K 0.01%
3,077
-433
320
$230K 0.01%
3,158
+298
321
$230K 0.01%
+2,770
322
$227K 0.01%
1,275
-91
323
$227K 0.01%
5,092
324
$227K 0.01%
+4,945
325
$226K 0.01%
12,629
+1,041
11 12
13
14 15