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
76
$1.06M 0.04%
15,000
77
$1.06M 0.04%
18,615
+360
78
$1.05M 0.04%
31,917
-104
79
– –
0
80
– –
0
81
$978K 0.04%
4,388
82
$968K 0.04%
11,556
+141
83
$951K 0.04%
+45,290
84
– –
0
85
$834K 0.03%
8,087
-151
86
$792K 0.03%
2,795
-140
87
$731K 0.03%
6,113
-171,350
88
$728K 0.03%
10,572
-761
89
$711K 0.03%
9,650
-620
90
$674K 0.03%
10,055
-2,710
91
$640K 0.03%
3,683
-780
92
$638K 0.03%
23,933
+4,754
93
$638K 0.03%
14,460
-62
94
– –
0
95
$620K 0.03%
15,034
+58
96
$574K 0.02%
1,459
-150
97
$571K 0.02%
41,638
+59
98
$570K 0.02%
4,067
99
$561K 0.02%
+3,260
100
$549K 0.02%
3,165
-1,325
2 3
4
5 6