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
$1.42B
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
1
$71.5M 5.04%
572,071
+18,482
2
$68M 4.8%
158,025
-8,027
3
$54.7M 3.86%
678,868
+6,773
4
$51.5M 3.63%
660,846
+419
5
$43.3M 3.05%
368,941
+117,359
6
$42.4M 2.99%
932,266
+149,439
7
$38.1M 2.69%
527,473
+28,994
8
$34.9M 2.46%
302,564
+47,826
9
$34.6M 2.44%
546,635
+46,136
10
$33.1M 2.33%
120,305
-50,944
11
$30.6M 2.16%
917,905
-189,859
12
$29.8M 2.1%
229,768
-12,727
13
$25.3M 1.79%
412,057
+308,582
14
$24.7M 1.74%
237,656
-8,629
15
$24.4M 1.72%
106,655
+494
16
$22.9M 1.61%
137,945
+6,677
17
$22.7M 1.6%
116,318
-18,080
18
$22.5M 1.59%
248,971
-3,924
19
$22.5M 1.59%
197,197
+190,557
20
$21.5M 1.52%
86,445
+9,948
21
$21.4M 1.51%
125,526
+2,099
22
$20.7M 1.46%
98,214
-31
23
$20.5M 1.45%
9,989
+32
24
$20M 1.41%
111,663
+1,811
25
$19.5M 1.37%
128,068
+161
1
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