CAM

Cidel Asset Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
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
+$20.9M
2
+$16.7M
3
+$14M
4
CNI icon
Canadian National Railway
CNI
+$13.7M
5
UBER icon
Uber
UBER
+$12.1M

Top Sells

1
+$6.48B
2
+$17.3M
3
+$13.8M
4
ROK icon
Rockwell Automation
ROK
+$7.41M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$7.28M

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
$469K 0.03%
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
$445K 0.03%
20,139
211
$444K 0.03%
1,576
+129
212
$436K 0.03%
4,220
213
$434K 0.03%
838
+76
214
$432K 0.03%
2,267
215
$432K 0.03%
2,475
216
$429K 0.03%
6,583
-428
217
$428K 0.03%
7,413
218
$427K 0.03%
47,656
+11,539
219
$427K 0.03%
7,167
220
$421K 0.03%
4,108
221
$415K 0.03%
1,721
+96
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