CAM

Cidel Asset Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.59%
This Quarter Est. Return
1 Year Est. Return
+18.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$6.22M
3
+$4.93M
4
MAR icon
Marriott International
MAR
+$1.74M
5
NVO icon
Novo Nordisk
NVO
+$1.1M

Top Sells

1
+$91.8M
2
+$77.9M
3
+$70.6M
4
SHOP icon
Shopify
SHOP
+$64.7M
5
CNI icon
Canadian National Railway
CNI
+$55.4M

Sector Composition

1 Financials 22.61%
2 Technology 19.05%
3 Industrials 17.1%
4 Consumer Discretionary 7.45%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.7M 1.34%
169,299
-945
27
$17.4M 1.32%
209,216
-94,219
28
$17.1M 1.3%
447,030
-2,040,722
29
$16.5M 1.26%
394,678
-945,920
30
$15.2M 1.16%
124,344
-1,108
31
$15.2M 1.15%
419,489
-1,354,876
32
$15M 1.14%
9,938
-581
33
$15M 1.14%
289,445
-669,185
34
$14.1M 1.07%
48,278
-367
35
$13.7M 1.04%
155,025
-580,533
36
$12.7M 0.96%
2,039,680
37
$12.4M 0.95%
72,594
-3,653
38
$12.1M 0.92%
484,153
-1,615,440
39
$11.9M 0.91%
73,589
-128
40
$10.4M 0.79%
933,421
+24,489
41
$9.39M 0.71%
164,293
-2,303
42
$9.03M 0.69%
342,015
+8,188
43
$8.58M 0.65%
242,843
+1,574
44
$8.37M 0.64%
226,536
-749,583
45
$8.23M 0.63%
260,153
-559,816
46
$8M 0.61%
87,417
+3,328
47
$7.34M 0.56%
377,055
-2,702
48
$7.18M 0.55%
40,871
+29
49
$6.34M 0.48%
10
50
$5.76M 0.44%
90,403
+313
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2
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