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
51
$6.93M 0.49%
26,477
-279
52
$6.91M 0.49%
10
-9,759
53
$6.55M 0.46%
+33,060
54
$6.23M 0.44%
260,493
+5,880
55
$5.36M 0.38%
101,546
+74,700
56
$5.23M 0.37%
9,906
+5,400
57
$5.01M 0.35%
42,721
+2,641
58
$4.93M 0.35%
121,330
+4,022
59
$4.6M 0.32%
24,714
+342
60
$4.35M 0.31%
26,036
+264
61
$4.33M 0.31%
+9,418
62
$3.94M 0.28%
+59,173
63
$3.9M 0.28%
6,817
-640
64
$3.59M 0.25%
90,482
-3,562
65
$3.59M 0.25%
75,000
66
$3.32M 0.23%
22,572
+1,277
67
$3.12M 0.22%
38,663
-2,092
68
$3.04M 0.21%
35,939
+574
69
$3.03M 0.21%
67,395
-2,908
70
$2.99M 0.21%
20,419
+552
71
$2.94M 0.21%
+5,096
72
$2.93M 0.21%
133,243
-12,021
73
$2.82M 0.2%
49,981
-3,146
74
$2.81M 0.2%
4,804
+64
75
$2.71M 0.19%
66,572
-105,332
1 2
3
4 5