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
$1.42B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$16.7M
3
+$14M
4
CNI icon
Canadian National Railway
CNI
+$13.7M
5
UBER icon
Uber
UBER
+$12.1M

Top Sells

1
+$6.48B
2
+$17.3M
3
+$13.8M
4
ROK icon
Rockwell Automation
ROK
+$7.41M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$7.28M

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
326
$209K 0.01%
+3,552
327
$208K 0.01%
+1,312
328
$207K 0.01%
+1,543
329
$206K 0.01%
+5,700
330
$206K 0.01%
+2,112
331
$204K 0.01%
1,147
-180
332
$204K 0.01%
+1,536
333
$204K 0.01%
+1,539
334
$204K 0.01%
+1,850
335
$202K 0.01%
+1,808
336
$202K 0.01%
+785
337
$202K 0.01%
+530
338
$202K 0.01%
+2,245
339
$197K 0.01%
11,748
-1,150
340
$171K 0.01%
20,688
+2,511
341
$169K 0.01%
20,715
+8,021
342
$151K 0.01%
10,281
343
$87.1K 0.01%
11,851
344
$72K 0.01%
2,361
345
$70.2K 0.01%
10,250
346
$67.4K ﹤0.01%
21,601
347
$63K ﹤0.01%
+10,771
348
$24.3K ﹤0.01%
28,800
349
– –
-1,809
350
– –
-94,092
11 12 13
14
15