CAM

Cidel Asset Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.59%
This Quarter Est. Return
1 Year Est. Return
+18.59%
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
326
$68.7K 0.01%
11,851
+1,596
327
$65.9K 0.01%
10,250
328
$55.9K ﹤0.01%
21,601
-7,405
329
$44.3K ﹤0.01%
22,147
330
– –
-3,570
331
– –
-1,491
332
– –
-112,872
333
– –
-2,000
334
– –
-30,740
335
– –
-329,592
336
– –
-4,746
337
– –
-60,718
338
– –
-12,501
10 11 12 13
14