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
$1.42B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$18.9M
3
+$13.8M
4
AQN icon
Algonquin Power & Utilities
AQN
+$13.5M
5
UBER icon
Uber
UBER
+$12.9M

Top Sells

1
+$6.75B
2
+$15.9M
3
+$14M
4
ROK icon
Rockwell Automation
ROK
+$7.49M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$7.35M

Sector Composition

1 Financials 22.09%
2 Technology 18.2%
3 Industrials 15.14%
4 Healthcare 9.48%
5 Utilities 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$480K 0.03%
12,868
+720
202
$479K 0.03%
3,952
-337
203
$475K 0.03%
1,710
+86
204
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13,078
205
$467K 0.03%
3,109
+363
206
$467K 0.03%
22,831
207
$465K 0.03%
1,914
208
$461K 0.03%
11,375
+363
209
$456K 0.03%
1,836
210
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20,139
211
$444K 0.03%
1,576
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212
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4,220
213
$434K 0.03%
838
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214
$432K 0.03%
2,267
215
$432K 0.03%
2,475
216
$429K 0.03%
6,583
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217
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218
$427K 0.03%
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219
$427K 0.03%
7,167
220
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4,108
221
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222
$409K 0.03%
10,158
223
$398K 0.03%
5,156
224
$396K 0.03%
1,222
-83
225
$388K 0.03%
2,140
-156
7 8
9
10 11