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
176
$624K 0.04%
5,563
+377
177
$623K 0.04%
2,264
+194
178
$618K 0.04%
9,894
+561
179
$617K 0.04%
2,772
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180
$608K 0.03%
18,500
181
$603K 0.03%
990
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182
$594K 0.03%
8,515
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183
$580K 0.03%
2,054
-65
184
$572K 0.03%
16,042
+4,835
185
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16,087
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186
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2,837
-64
187
$560K 0.03%
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188
$559K 0.03%
3,870
189
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5,109
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190
$554K 0.03%
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191
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192
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193
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194
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195
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11,409
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196
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10,664
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197
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2,122
198
$507K 0.03%
5,994
-577
199
$501K 0.03%
16,091
200
$501K 0.03%
5,509
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