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
51
$11.2M 0.45%
65,047
-103
52
$11.1M 0.45%
49,005
+129
53
$10.5M 0.43%
134,309
+400
54
$9.18M 0.37%
47,046
+29,201
55
$8.05M 0.33%
388,668
-393,612
56
$7.68M 0.31%
106,810
-134,070
57
$7.64M 0.31%
488,481
-106,523
58
$6.7M 0.27%
135,670
+12,332
59
$5.07M 0.21%
162,909
60
$3.35M 0.14%
8
61
$3.28M 0.13%
23,968
+320
62
$3.26M 0.13%
170,000
63
$2.92M 0.12%
18,087
+190
64
$2.63M 0.11%
+44,853
65
$2.6M 0.11%
15,722
+242
66
$2.15M 0.09%
17,600
+720
67
$2.09M 0.08%
43,875
68
$1.87M 0.08%
12,150
+169
69
$1.69M 0.07%
18,248
+987
70
$1.66M 0.07%
10,656
-332
71
$1.39M 0.06%
59,473
+10,507
72
$1.38M 0.06%
11,040
-40
73
$1.33M 0.05%
+224,550
74
$1.22M 0.05%
26,928
+10,410
75
$1.16M 0.05%
13,700
1 2
3
4 5