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
$2.47B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$24.8M
3
+$22.1M
4
SNY icon
Sanofi
SNY
+$18.5M
5
SHOP icon
Shopify
SHOP
+$18.3M

Top Sells

1
+$24.6M
2
+$20.5M
3
+$16.7M
4
CIGI icon
Colliers International
CIGI
+$16.2M
5
CNI icon
Canadian National Railway
CNI
+$13.8M

Sector Composition

1 Financials 34.1%
2 Technology 12.62%
3 Energy 12%
4 Industrials 7.56%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.1M 1.3%
513,479
-48,739
27
$30.2M 1.22%
676,618
+4,162
28
$29.8M 1.21%
204,906
+62,626
29
$29.3M 1.19%
1,647,083
-73,130
30
$28.4M 1.15%
+478,143
31
$27.1M 1.1%
515,036
+350,417
32
$26M 1.05%
120,186
+10,950
33
$23.8M 0.96%
101,631
+2,358
34
$23.8M 0.96%
746,948
-84,674
35
$23.6M 0.96%
322,598
+22,189
36
$22.3M 0.9%
140,402
+2,459
37
$22M 0.89%
177,127
-16,096
38
$21.5M 0.87%
122,249
-14,753
39
$21.4M 0.87%
321,745
-84,114
40
$21.2M 0.86%
349,921
-84,682
41
$20.6M 0.83%
1,379,391
+35,260
42
$19.7M 0.8%
323,826
+65,827
43
$19.7M 0.8%
175,698
-144,187
44
$18.8M 0.76%
364,408
+14,536
45
$18.1M 0.73%
145,912
-4,528
46
$18.1M 0.73%
564,002
+94,146
47
$17M 0.69%
+126,234
48
$15.9M 0.64%
+268,896
49
$15.7M 0.63%
172,684
+192
50
$13.5M 0.55%
350,678
-289
1
2
3 4 5