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
$1.32B
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
126
$848K 0.06%
3,009
+4
127
$847K 0.06%
63,760
-26
128
$841K 0.06%
19,438
+245
129
$838K 0.06%
136,840
+7,984
130
– –
0
131
$810K 0.06%
13,244
+325
132
$792K 0.06%
6,306
-302
133
$787K 0.06%
49,169
-32,395
134
$784K 0.06%
3,445
-128
135
$781K 0.06%
8,964
-398
136
$767K 0.06%
14,151
+2,111
137
$767K 0.06%
11,385
138
$763K 0.06%
8,605
+263
139
$755K 0.06%
3,679
+88
140
$747K 0.06%
1,819
-393
141
$747K 0.06%
7,656
+316
142
– –
0
143
$740K 0.06%
7,860
+603
144
$739K 0.06%
6,108
+2,207
145
$716K 0.05%
2,470
146
$715K 0.05%
15,994
+647
147
$701K 0.05%
2,705
-561
148
$693K 0.05%
1,998
-90
149
$691K 0.05%
3,969
-602
150
$688K 0.05%
6,056
+277
4 5
6
7 8