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
351
$111K 0.01%
54,579
+17,476
352
$88.7K 0.01%
13,049
353
$80.9K ﹤0.01%
10,822
354
$68.2K ﹤0.01%
13,022
355
$54.6K ﹤0.01%
10,771
356
$54.5K ﹤0.01%
14,505
+3,701
357
$46.1K ﹤0.01%
+14,355
358
– –
-686
359
– –
-1,645
360
– –
-9,270
361
– –
-6,028
362
– –
-189,077
363
– –
-2,024
364
– –
-1,200
365
– –
-10,206
366
– –
-20,715
367
– –
-10,250
368
– –
-6,077
369
– –
-26,584
370
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-8,915
371
– –
-1,701
372
– –
-613
373
– –
-2,291
374
– –
-28,800
375
– –
-73,481
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