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
51
$7.65M 0.44%
58,693
-1,328
52
$7.54M 0.43%
10
53
$6.77M 0.39%
31,355
54
$6.73M 0.39%
27,613
-843
55
$6.53M 0.37%
117,469
-79,927
56
$6.3M 0.36%
75,000
57
$6.08M 0.35%
101,546
58
$5.98M 0.34%
9,772
-134
59
$5.38M 0.31%
47,722
+1,253
60
$5.22M 0.3%
115,480
-176
61
$5.18M 0.3%
10,299
-147
62
$4.91M 0.28%
22,378
-28
63
$4.88M 0.28%
152,604
-1,109
64
$4.77M 0.27%
181,293
-49,456
65
$4.38M 0.25%
61,193
-9,440
66
$4.31M 0.25%
27,768
+1,972
67
$4.26M 0.24%
5,803
-366
68
$4.04M 0.23%
+450,689
69
$3.57M 0.2%
21,309
-523
70
$3.54M 0.2%
52,968
-158
71
$3.46M 0.2%
67,043
-9,427
72
$3.35M 0.19%
5,009
73
$3.19M 0.18%
95,167
-9,057
74
$3.14M 0.18%
22,570
-5,462
75
$2.96M 0.17%
35,270
-3,290
1 2
3
4 5