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
201
$438K 0.03%
4,657
+335
202
$436K 0.03%
6,503
+317
203
$429K 0.03%
1,238
+123
204
$427K 0.03%
893
+48
205
$421K 0.03%
7,167
+454
206
$419K 0.03%
23,650
207
$418K 0.03%
2,558
+61
208
$417K 0.03%
29,649
+3,779
209
$417K 0.03%
10,158
210
$406K 0.03%
1,624
+58
211
$403K 0.03%
2,475
212
$400K 0.03%
4,660
-111
213
$395K 0.03%
10,521
+639
214
$385K 0.03%
12,740
215
$385K 0.03%
1,305
216
$385K 0.03%
762
-33
217
$382K 0.03%
2,296
-191
218
$382K 0.03%
3,370
-178
219
$382K 0.03%
1,544
+64
220
$381K 0.03%
1,973
-189
221
$378K 0.03%
5,156
222
$376K 0.03%
11,713
+741
223
– –
0
224
$373K 0.03%
2,267
-63
225
$371K 0.03%
8,093
-412,034
7 8
9
10 11