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
51
$5.72M 0.43%
254,613
-2,694
52
$5.55M 0.42%
109,399
-494,108
53
$5.4M 0.41%
26,959
-2,493
54
$4.51M 0.34%
24,983
-2,161
55
$4.43M 0.34%
29,359
-472
56
$4.27M 0.32%
10,152
-1,604
57
$4.09M 0.31%
97,234
-242,109
58
$4.05M 0.31%
34,870
+2,823
59
$4.05M 0.31%
105,308
-4,444
60
$4.01M 0.3%
8,248
-1,931
61
$3.9M 0.3%
25,633
-626
62
$3.69M 0.28%
58,332
-588
63
$3.42M 0.26%
90,153
+1,934
64
$3.29M 0.25%
56,692
-1,012
65
$3.27M 0.25%
15,914
66
$3.25M 0.25%
75,000
-5,000
67
$3.23M 0.25%
20,489
+962
68
$2.91M 0.22%
69,354
+1,323
69
$2.84M 0.22%
64,208
-7,651
70
$2.75M 0.21%
23,342
-253
71
$2.61M 0.2%
148,366
+3,088
72
$2.54M 0.19%
58,542
+209
73
$2.52M 0.19%
41,921
-700
74
$2.5M 0.19%
15,779
-1,170
75
$2.37M 0.18%
37,130
+5,725
1 2
3
4 5