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
101
$1.56M 0.09%
4,755
102
$1.53M 0.09%
6,076
-56,024
103
$1.52M 0.09%
7,161
-3,400
104
$1.52M 0.09%
8,917
+430
105
$1.48M 0.08%
1,854
-317
106
$1.41M 0.08%
16,753
+1,682
107
$1.38M 0.08%
5,432
108
$1.34M 0.08%
4,774
-446
109
$1.33M 0.08%
8,205
-455
110
$1.33M 0.08%
4,607
+418
111
$1.27M 0.07%
106,008
+7,582
112
$1.26M 0.07%
15,678
113
$1.25M 0.07%
7,497
114
$1.24M 0.07%
8,825
+528
115
$1.18M 0.07%
10,649
-6
116
$1.17M 0.07%
2,462
117
$1.15M 0.07%
21,183
-227
118
$1.11M 0.06%
16,852
-673
119
$1.11M 0.06%
3,965
-16
120
$1.1M 0.06%
24,446
+1,960
121
$1.1M 0.06%
8,103
+391
122
$1.1M 0.06%
3,394
+523
123
$1.1M 0.06%
22,845
124
$1.08M 0.06%
2,164
+116
125
$1.03M 0.06%
6,484
-477
3 4
5
6 7