CAM
Cidel Asset Management Portfolio holdings
AUM
$1.74B
1-Year Est. Return
14.75%
1 Year Est. Return
+14.75%
AUM
$1.74B
AUM Growth
+$77.1M
(+4.6%)
Holding
380
Top Buys
| 1 | +$8.87M | |
| 2 | +$6.09M | |
| 3 | +$5.2M | |
| 4 |
Canadian National Railway
CNI
|
+$4.85M |
| 5 |
Waste Connections
WCN
|
+$4.69M |
Top Sells
| 1 | +$14.1M | |
| 2 | +$10.8M | |
| 3 | +$9.25M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
XYZ
376
Block Inc
XYZ
$40.6B
| – | – |
-4,572
|
|
||
377
Genworth Financial
GNW
$3.47B
| – | – |
-10,250
|
|
||
378
Keurig Dr Pepper
KDP
$37.9B
| – | – |
-6,077
|
|
||
|
PARA
379
DELISTED
Paramount Global Class B
PARA
| – | – |
-26,584
|
|
||
380
Sprott Physical Gold
PHYS
$15.5B
| – | – |
-8,915
|
|