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
$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
1
$74.2M 5.64%
176,464
-2,175
2
$55.9M 4.25%
553,786
-909,548
3
$50.3M 3.83%
660,189
-666,957
4
$47.7M 3.63%
171,050
-1,151
5
$44.1M 3.35%
651,121
+91,862
6
$42.9M 3.26%
1,105,605
-954,259
7
$40.5M 3.08%
669,956
-1,168,405
8
$36.3M 2.76%
456,611
-460,301
9
$34.7M 2.64%
272,763
+38,746
10
$32.9M 2.5%
249,270
-420,083
11
$27.9M 2.12%
252,685
-335,178
12
$25.6M 1.94%
261,505
-478,132
13
$22.8M 1.73%
90,350
+6,885
14
$22.7M 1.72%
178,059
-2,813
15
$22.3M 1.7%
247,929
+187
16
$22.2M 1.68%
269,897
-1,649
17
$21.9M 1.67%
168,259
-5,408
18
$21.7M 1.65%
549,084
-638,647
19
$21.3M 1.62%
107,542
-31,981
20
$20.5M 1.56%
+104,993
21
$19M 1.45%
63,244
-495
22
$19M 1.44%
103,159
-217
23
$18.8M 1.43%
120,613
-197,250
24
$18.5M 1.4%
107,305
-120,109
25
$18.2M 1.38%
107,351
-622
1
2 3 4 5