CAM

Cidel Asset Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
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
+$20.9M
2
+$16.7M
3
+$14M
4
CNI icon
Canadian National Railway
CNI
+$13.7M
5
UBER icon
Uber
UBER
+$12.1M

Top Sells

1
+$6.48B
2
+$17.3M
3
+$13.8M
4
ROK icon
Rockwell Automation
ROK
+$7.41M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$7.28M

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
126
– –
0
127
$928K 0.07%
7,662
-143
128
$913K 0.06%
3,705
129
$899K 0.06%
5,771
-160
130
$897K 0.06%
9,322
+115
131
$890K 0.06%
6,591
+454
132
$852K 0.06%
2,041
+120
133
$850K 0.06%
8,155
+125
134
$847K 0.06%
9,405
135
$819K 0.06%
6,233
+114
136
$815K 0.06%
9,720
+175
137
$809K 0.06%
11,385
138
$805K 0.06%
3,899
139
$802K 0.06%
2,959
-266
140
$789K 0.06%
1,275
+53
141
$786K 0.06%
3,805
142
$779K 0.06%
2,205
+74
143
$750K 0.05%
6,639
+367
144
$747K 0.05%
6,482
145
$742K 0.05%
15,644
-2,915
146
$738K 0.05%
69,927
+4,002
147
$737K 0.05%
2,273
+131
148
$733K 0.05%
5,375
+798
149
– –
0
150
$704K 0.05%
7,710
4 5
6
7 8