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
101
$1.2M 0.08%
16,796
-25
102
$1.2M 0.08%
5,046
103
$1.2M 0.08%
10,529
+363
104
$1.19M 0.08%
26,957
+9,275
105
$1.19M 0.08%
34,178
+7,076
106
$1.19M 0.08%
18,297
+246
107
$1.18M 0.08%
4,155
108
$1.18M 0.08%
3,394
+76
109
$1.17M 0.08%
6,863
+250
110
$1.07M 0.08%
13,299
-122
111
$1.07M 0.08%
3,956
+153
112
$1.07M 0.08%
2,060
113
$1.06M 0.07%
6,193
-113
114
$1.04M 0.07%
20,360
-342
115
$1.03M 0.07%
19,847
+2,446
116
$1.01M 0.07%
3,143
-93
117
– –
0
118
$994K 0.07%
6,101
+482
119
$988K 0.07%
5,811
-199
120
$988K 0.07%
13,748
121
$985K 0.07%
12,236
+289
122
$969K 0.07%
3,182
+48
123
$966K 0.07%
2,471
124
$962K 0.07%
6,423
-145
125
$939K 0.07%
6,872
-323
3 4
5
6 7