CAM

Cidel Asset Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
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
+$18.7M
2
+$6.08M
3
+$4.54M
4
MAR icon
Marriott International
MAR
+$1.67M
5
NVO icon
Novo Nordisk
NVO
+$1.02M

Top Sells

1
+$89.8M
2
+$70.6M
3
+$68.3M
4
SHOP icon
Shopify
SHOP
+$66.2M
5
CNI icon
Canadian National Railway
CNI
+$53.7M

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
– –
-4,746
331
– –
-3,570
332
– –
-1,491
333
– –
-112,872
334
– –
-60,718
335
– –
-2,000
336
– –
-30,740
337
– –
-329,592
338
– –
-12,501
10 11 12 13
14