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
101
$540K 0.02%
5,336
-42,828
102
$539K 0.02%
+54,272
103
$505K 0.02%
8,000
104
– –
0
105
$501K 0.02%
15,635
+2,375
106
$467K 0.02%
13,650
-363,130
107
$431K 0.02%
1,223
-47,505
108
$424K 0.02%
8,814
+1,852
109
$397K 0.02%
5,100
110
$396K 0.02%
1,326
111
$387K 0.02%
1,394
112
$370K 0.02%
1,000
113
$367K 0.01%
8,100
114
$364K 0.01%
2,650
-555
115
$356K 0.01%
25,351
116
$350K 0.01%
1,495
+45
117
$349K 0.01%
6,127
-4,876
118
$343K 0.01%
866
-31
119
$340K 0.01%
60,000
120
$336K 0.01%
1,062
-102
121
– –
0
122
$327K 0.01%
8,345
-1,513
123
$323K 0.01%
3,565
124
$303K 0.01%
+5,953
125
$299K 0.01%
3,010
2 3 4
5
6