CAM

Cidel Asset Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
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
+$8.87M
2
+$6.09M
3
+$5.2M
4
CNI icon
Canadian National Railway
CNI
+$4.85M
5
WCN icon
Waste Connections
WCN
+$4.69M

Top Sells

1
+$14.1M
2
+$10.8M
3
+$9.25M
4
CBOE icon
Cboe Global Markets
CBOE
+$6.39M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$4.44M

Sector Composition

1 Financials 22.55%
2 Technology 20.21%
3 Industrials 16.46%
4 Healthcare 9.12%
5 Utilities 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGI
351
Organigram Holdings
OGI
$220M
$111K 0.01%
54,579
+17,476
HTZ icon
352
Hertz
HTZ
$1.63B
$88.7K 0.01%
13,049
GT icon
353
Goodyear
GT
$2.48B
$80.9K ﹤0.01%
10,822
NWL icon
354
Newell Brands
NWL
$1.53B
$68.2K ﹤0.01%
13,022
MPW icon
355
Medical Properties Trust
MPW
$3.46B
$54.6K ﹤0.01%
10,771
XRX icon
356
Xerox
XRX
$356M
$54.5K ﹤0.01%
14,505
+3,701
CYH icon
357
Community Health Systems
CYH
$479M
$46.1K ﹤0.01%
+14,355
BSX icon
358
Boston Scientific
BSX
$151B
– –
-2,024
CAH icon
359
Cardinal Health
CAH
$50.4B
– –
-1,200
CARR icon
360
Carrier Global
CARR
$46.2B
– –
-10,206
DUOL icon
361
Duolingo
DUOL
$8.85B
– –
-1,576
ENVX icon
362
Enovix
ENVX
$1.68B
– –
-20,715
ANSS
363
DELISTED
Ansys
ANSS
– –
-686
ARW icon
364
Arrow Electronics
ARW
$5.56B
– –
-1,645
ATS icon
365
ATS Corp
ATS
$2.47B
– –
-9,270
BIP icon
366
Brookfield Infrastructure Partners
BIP
$16.7B
– –
-6,028
BRAG
367
Bragg Gaming Group
BRAG
$57.5M
– –
-189,077
PWR icon
368
Quanta Services
PWR
$69.3B
– –
-1,701
ROK icon
369
Rockwell Automation
ROK
$44.4B
– –
-613
SFM icon
370
Sprouts Farmers Market
SFM
$8.16B
– –
-2,291
TDUP icon
371
ThredUp
TDUP
$941M
– –
-28,800
WBA
372
DELISTED
Walgreens Boots Alliance
WBA
– –
-73,481
WFG icon
373
West Fraser Timber
WFG
$4.82B
– –
-2,765
XYL icon
374
Xylem
XYL
$34.2B
– –
-1,868
YUM icon
375
Yum! Brands
YUM
$42.5B
– –
-1,408
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