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
$1.42B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$18.9M
3
+$13.8M
4
AQN icon
Algonquin Power & Utilities
AQN
+$13.5M
5
UBER icon
Uber
UBER
+$12.9M

Top Sells

1
+$6.75B
2
+$15.9M
3
+$14M
4
ROK icon
Rockwell Automation
ROK
+$7.49M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$7.35M

Sector Composition

1 Financials 22.09%
2 Technology 18.2%
3 Industrials 15.14%
4 Healthcare 9.48%
5 Utilities 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.3M 1.29%
89,318
-12,137
27
$18.3M 1.29%
78,395
-338
28
$18.2M 1.29%
189,479
+756
29
$18M 1.27%
78,040
-29,069
30
$17M 1.2%
241,051
+709
31
$16.7M 1.18%
158,308
-16,679
32
$15.9M 1.12%
58,056
+389
33
$14.5M 1.02%
489,507
+13,365
34
$14.3M 1.01%
2,039,680
35
$13.7M 0.96%
2,500,011
+2,466,405
36
$13.4M 0.95%
77,369
+1,165
37
$13.3M 0.94%
374,931
-192,351
38
$13.2M 0.93%
163,807
-51,495
39
$13.1M 0.92%
152,847
+2,103
40
$12.9M 0.91%
+171,442
41
$12.5M 0.88%
206,439
+36,468
42
$11.2M 0.79%
12,689
+2,667
43
$11M 0.78%
107,204
+3,062
44
$10.4M 0.73%
251,518
+1,915
45
$9.71M 0.69%
325,363
-32,604
46
$9.44M 0.67%
173,071
-113,360
47
$9.28M 0.65%
422,740
+17,539
48
$9.2M 0.65%
129,203
+2,451
49
$7.33M 0.52%
220,407
-196,447
50
$7.28M 0.51%
196,916
-32,229
1
2
3 4 5