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
101
$1.15M 0.09%
5,046
102
$1.14M 0.09%
2,739
+35
103
$1.13M 0.09%
5,619
+370
104
$1.13M 0.09%
9,207
-954
105
$1.1M 0.08%
6,298
+220
106
$1.1M 0.08%
+8,568
107
$1.1M 0.08%
6,498
+184
108
$1.1M 0.08%
19,020
+11,792
109
$1.08M 0.08%
4,155
110
$1.07M 0.08%
1,586
+90
111
– –
0
112
$1.05M 0.08%
2,025
+47
113
$1.05M 0.08%
6,137
+409
114
$1.03M 0.08%
6,336
-235
115
$1.01M 0.08%
11,030
+429
116
$1.01M 0.08%
5,682
+261
117
$995K 0.08%
6,685
118
$994K 0.08%
24,699
-3,546
119
$969K 0.07%
3,407
-87
120
$967K 0.07%
2,638
-51
121
$949K 0.07%
15,899
-640,905
122
$931K 0.07%
19,029
+499
123
$908K 0.07%
3,566
+154
124
$904K 0.07%
3,675
-132
125
$882K 0.07%
20,231
+878
3 4
5
6 7