CAM

Cidel Asset Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.59%
This Quarter Est. Return
1 Year Est. Return
+18.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$24.8M
3
+$22.1M
4
SNY icon
Sanofi
SNY
+$18.5M
5
SHOP icon
Shopify
SHOP
+$18.3M

Top Sells

1
+$24.6M
2
+$20.5M
3
+$16.7M
4
CIGI icon
Colliers International
CIGI
+$16.2M
5
CNI icon
Canadian National Railway
CNI
+$13.8M

Sector Composition

1 Financials 34.1%
2 Technology 12.62%
3 Energy 12%
4 Industrials 7.56%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$192M 7.76%
1,889,441
+244,633
2
$188M 7.63%
2,686,979
+314,645
3
$107M 4.34%
1,647,213
+154,619
4
$105M 4.25%
716,950
+125,080
5
$95.1M 3.85%
927,296
+34,388
6
$93.5M 3.78%
2,331,797
+331,048
7
$83.3M 3.37%
1,637,945
+265,731
8
$80.5M 3.26%
761,767
-131,010
9
$72M 2.91%
1,352,542
+96,282
10
$64.6M 2.62%
1,304,629
+97,044
11
$64.4M 2.61%
1,130,214
+150,984
12
$64.1M 2.59%
1,551,975
+151,763
13
$59.9M 2.42%
2,497,080
+131,405
14
$53.9M 2.18%
835,101
+3,072
15
$53M 2.14%
873,266
+1,503
16
$47.2M 1.91%
174,339
+20,041
17
$43.7M 1.77%
567,358
-319,942
18
$42.9M 1.74%
1,916,972
-328,255
19
$41.1M 1.66%
927,790
+1,966
20
$40.5M 1.64%
676,203
+13,901
21
$36.6M 1.48%
439,207
+22,566
22
$35.6M 1.44%
1,808,274
+124,349
23
$35.6M 1.44%
1,226,554
+23,071
24
$34M 1.38%
282,910
+2,841
25
$32.6M 1.32%
197,935
+14,453
1
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