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
76
$2.35M 0.18%
19,215
+2,127
77
$2.25M 0.17%
4,540
+130
78
$2.17M 0.16%
4,506
-329
79
$2.07M 0.16%
25,926
+1,329
80
$1.98M 0.15%
2,708
-287
81
$1.92M 0.15%
10,046
-466
82
$1.85M 0.14%
23,658
83
$1.85M 0.14%
4,820
-629
84
$1.65M 0.13%
33,117
-97
85
$1.57M 0.12%
34,623
+1,615
86
$1.55M 0.12%
6,393
-62,453
87
$1.51M 0.11%
4,485
88
$1.44M 0.11%
51,732
+6,573
89
$1.44M 0.11%
40,303
90
$1.35M 0.1%
26,846
91
$1.34M 0.1%
39,430
-3,734
92
$1.31M 0.1%
9,920
93
$1.31M 0.1%
18,051
+393
94
$1.3M 0.1%
23,746
-270,597
95
$1.29M 0.1%
9,750
-1,180
96
$1.23M 0.09%
24,751
+351
97
$1.2M 0.09%
6,612
+115
98
$1.19M 0.09%
16,746
+1,063
99
$1.19M 0.09%
3,264
+110
100
$1.18M 0.09%
2,587
-57,369
2 3
4
5 6