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
26
$20.8M 1.19%
133,790
+4,748
27
$20.4M 1.17%
26,726
+5,591
28
$20.3M 1.17%
82,859
-26,047
29
$20M 1.15%
84,551
-16,010
30
$19.9M 1.14%
78,124
-450
31
$17.8M 1.02%
182,007
-2,108
32
$17.5M 1%
3,253,612
+75,266
33
$17.3M 0.99%
118,375
-674
34
$17M 0.98%
17,551
+475
35
$16.8M 0.96%
155,530
-6,318
36
$15.6M 0.9%
209,780
+55,807
37
$15.1M 0.87%
486,143
-10,427
38
$14.9M 0.86%
157,455
+1,208
39
$14.8M 0.85%
78,090
40
$14.7M 0.84%
32,061
+13,312
41
$14.6M 0.84%
573,516
+22,956
42
$13.9M 0.8%
147,860
+5,538
43
$12.8M 0.73%
450,780
+54,328
44
$11.9M 0.68%
77,275
+9
45
$11.5M 0.66%
2,039,680
46
$11.3M 0.65%
175,152
-901
47
$10M 0.57%
247,244
+747
48
$9.82M 0.56%
22,087
-55
49
$8.49M 0.49%
34,906
-1,176
50
$7.93M 0.46%
120,151
+548
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2
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