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
326
$223K 0.01%
1,796
327
$222K 0.01%
2,660
328
$221K 0.01%
1,025
-304
329
$219K 0.01%
+1,169
330
$219K 0.01%
1,699
-9,092
331
$216K 0.01%
624
332
$214K 0.01%
+1,763
333
$213K 0.01%
+1,434
334
$212K 0.01%
+1,497
335
$211K 0.01%
1,305
-292
336
$210K 0.01%
+855
337
$209K 0.01%
17,148
+1,900
338
$209K 0.01%
+2,370
339
$207K 0.01%
1,632
340
$207K 0.01%
+3,338
341
$205K 0.01%
946
-174
342
$205K 0.01%
+8,560
343
$205K 0.01%
+2,468
344
$204K 0.01%
725
345
$202K 0.01%
8,167
346
$201K 0.01%
3,136
+269
347
$195K 0.01%
12,700
348
$178K 0.01%
10,281
349
$172K 0.01%
+11,421
350
$169K 0.01%
12,806
12 13
14
15 16