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
76
$2.91M 0.17%
66,118
77
$2.88M 0.17%
15,518
-178
78
$2.87M 0.16%
27,869
-1,240
79
$2.77M 0.16%
98,192
-5,750
80
$2.73M 0.16%
7,914
+1,403
81
$2.63M 0.15%
34,883
82
$2.56M 0.15%
25,258
-3,281
83
$2.56M 0.15%
50,734
-1,255
84
$2.34M 0.13%
18,882
-5,083
85
$2.33M 0.13%
74,225
+3,555
86
$2.24M 0.13%
13,299
87
$2.22M 0.13%
7,881
-137
88
$2.01M 0.12%
78,767
+1,990
89
$1.99M 0.11%
29,088
-2,197
90
$1.94M 0.11%
2,094
+50
91
$1.91M 0.11%
4,703
92
$1.88M 0.11%
24,878
-4,983
93
$1.82M 0.1%
29,752
-1,320
94
$1.78M 0.1%
7,677
+247
95
$1.73M 0.1%
28,302
96
$1.72M 0.1%
18,028
-269
97
$1.71M 0.1%
5,173
-497
98
$1.7M 0.1%
28,317
+1,251
99
$1.65M 0.09%
8,556
+457
100
$1.63M 0.09%
37,900
2 3
4
5 6