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
126
$1.02M 0.06%
8,931
-422
127
$1.01M 0.06%
6,057
128
$954K 0.05%
3,380
+138
129
$946K 0.05%
3,112
-40
130
$939K 0.05%
2,053
131
$938K 0.05%
9,851
+255
132
$937K 0.05%
3,955
-45,437
133
$929K 0.05%
14,005
+512
134
$866K 0.05%
7,220
+490
135
$862K 0.05%
7,769
-491
136
$861K 0.05%
935
-414
137
$861K 0.05%
10,785
138
$846K 0.05%
25,011
139
$835K 0.05%
42,772
+5,762
140
$829K 0.05%
2,496
-74
141
$829K 0.05%
2,349
-26,225
142
$825K 0.05%
13,809
+424
143
$821K 0.05%
1,693
+133
144
$816K 0.05%
9,000
145
$814K 0.05%
34,821
146
$810K 0.05%
7,622
147
$776K 0.04%
3,792
+226
148
$763K 0.04%
3,845
-66
149
$759K 0.04%
7,568
150
$756K 0.04%
2,216
4 5
6
7 8