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
151
$688K 0.05%
1,184
-149
152
$683K 0.05%
11,955
+193
153
$666K 0.05%
2,894
-41
154
$653K 0.05%
8,911
+412
155
$651K 0.05%
30,023
+3,299
156
$644K 0.05%
7,710
-25
157
$643K 0.05%
3,119
-251
158
$642K 0.05%
3,712
-129
159
$627K 0.05%
6,482
+266
160
$621K 0.05%
9,000
161
$617K 0.05%
18,308
+1,312
162
$614K 0.05%
1,716
-450
163
$612K 0.05%
1,270
-262
164
$600K 0.05%
2,125
165
$596K 0.05%
3,691
+125
166
$593K 0.05%
13,747
167
$580K 0.04%
3,905
+527
168
$579K 0.04%
7,807
+132
169
$572K 0.04%
1,968
+158
170
$565K 0.04%
7,203
+211
171
$564K 0.04%
4,146
-7
172
$563K 0.04%
6,165
+305
173
$562K 0.04%
9,670
+534
174
$554K 0.04%
4,720
-128
175
$546K 0.04%
10,034
-296,069
5 6
7
8 9