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
76
$2.66M 0.19%
63,719
+2,900
77
$2.61M 0.18%
21,903
+460
78
$2.58M 0.18%
15,898
-531
79
$2.33M 0.16%
37,188
-3,764
80
$2.3M 0.16%
22,165
-463
81
$2.04M 0.14%
9,218
-438
82
$1.98M 0.14%
4,892
83
$1.93M 0.14%
36,323
+1,732
84
$1.91M 0.13%
65,951
+6,958
85
$1.87M 0.13%
2,108
-134
86
$1.86M 0.13%
29,602
+885
87
$1.8M 0.13%
76,718
+12,129
88
$1.68M 0.12%
4,485
89
$1.64M 0.12%
31,466
+215
90
$1.56M 0.11%
26,800
+7,736
91
$1.51M 0.11%
23,123
+431
92
$1.51M 0.11%
40,303
93
$1.45M 0.1%
32,231
-1,615
94
$1.38M 0.1%
6,981
95
$1.37M 0.1%
193,365
-32,101
96
$1.35M 0.1%
28,456
+7,810
97
$1.33M 0.09%
10,980
-222
98
$1.29M 0.09%
2,213
-181
99
$1.28M 0.09%
7,431
-969
100
$1.21M 0.09%
2,449
-187
2 3
4
5 6