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
176
$545K 0.04%
7,782
177
$531K 0.04%
637
178
$518K 0.04%
2,618
+139
179
$516K 0.04%
68,031
+2,886
180
$513K 0.04%
7,153
+147
181
$513K 0.04%
13,829
182
$506K 0.04%
30,366
-704,242
183
$504K 0.04%
2,435
-171
184
$501K 0.04%
644
-123
185
$495K 0.04%
8,591
186
$489K 0.04%
17,152
187
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1,465
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188
$488K 0.04%
3,726
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189
$480K 0.04%
7,642
+1,163
190
$479K 0.04%
3,417
-766
191
$476K 0.04%
6,801
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192
$474K 0.04%
8,184
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193
$473K 0.04%
12,123
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194
$466K 0.04%
1,794
-38
195
$462K 0.04%
12,894
196
$461K 0.04%
127
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197
$453K 0.03%
4,660
-470
198
$453K 0.03%
3,541
+370
199
$448K 0.03%
1,758
200
$445K 0.03%
4,390
-150
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8
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