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
151
$751K 0.04%
101,397
+8,522
152
$748K 0.04%
6,048
153
$747K 0.04%
15,639
-1,393
154
$734K 0.04%
1,291
-9
155
$732K 0.04%
8,165
+1,000
156
$723K 0.04%
3,067
+263
157
$718K 0.04%
8,590
+1,052
158
$715K 0.04%
5,339
-159
159
$704K 0.04%
2,855
+346
160
$702K 0.04%
1,898
161
$701K 0.04%
3,815
162
$698K 0.04%
1,964
+25
163
$693K 0.04%
10,284
-525
164
$693K 0.04%
7,285
165
$693K 0.04%
594
-23
166
$692K 0.04%
25,348
167
$691K 0.04%
14,289
168
$684K 0.04%
8,711
169
$674K 0.04%
2,592
+163
170
$669K 0.04%
2,724
-336
171
$660K 0.04%
4,253
-321
172
$630K 0.04%
4,650
+152
173
$629K 0.04%
6,638
174
$626K 0.04%
2,533
-1
175
$624K 0.04%
1,464
5 6
7
8 9