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
201
$496K 0.03%
6,496
-85
202
$496K 0.03%
1,624
203
$493K 0.03%
20,059
204
$488K 0.03%
2,274
-113
205
$484K 0.03%
1,734
-284
206
$470K 0.03%
2,400
207
$470K 0.03%
5,701
-272
208
$468K 0.03%
702
+114
209
$465K 0.03%
75,999
+6,245
210
$464K 0.03%
2,150
-250
211
$462K 0.03%
20,152
+4,088
212
$462K 0.03%
2,475
213
$461K 0.03%
2,325
+179
214
$458K 0.03%
9,079
+705
215
$457K 0.03%
5,139
+500
216
$453K 0.03%
7,413
217
$450K 0.03%
38,929
218
$443K 0.03%
9,375
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219
$440K 0.03%
4,258
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220
$436K 0.03%
15,385
-574
221
$435K 0.03%
9,507
-2,898
222
$432K 0.02%
12,571
+2,683
223
$428K 0.02%
9,499
-390
224
$427K 0.02%
3,819
225
$420K 0.02%
3,735
7 8
9
10 11