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
1
$87.8M 5.04%
595,378
+8,745
2
$86.9M 4.99%
167,763
+7,876
3
$76.8M 4.41%
708,463
+18,863
4
$49.6M 2.85%
330,862
-800
5
$48.9M 2.81%
963,061
+25,809
6
$46.9M 2.69%
135,738
+10
7
$45.9M 2.64%
598,309
-1,688
8
$45.5M 2.61%
133,211
-1,245
9
$45.3M 2.6%
566,193
+17,478
10
$45M 2.58%
335,841
+6,660
11
$44.2M 2.53%
688,129
+18,446
12
$42.5M 2.44%
450,643
+51,374
13
$40.6M 2.33%
508,370
+55,138
14
$39.7M 2.28%
212,766
+47,532
15
$37.2M 2.14%
139,273
+12,268
16
$37.1M 2.13%
416,802
+58,380
17
$36.4M 2.09%
973,317
+41,867
18
$29M 1.66%
91,912
-957
19
$28.8M 1.65%
163,675
+26,684
20
$25.4M 1.46%
346,729
+24,071
21
$25.2M 1.44%
314,644
-14,416
22
$24.1M 1.38%
10,311
+63
23
$23.7M 1.36%
206,513
+5,599
24
$22.8M 1.31%
87,685
-482
25
$21M 1.2%
134,127
+4,847
1
2 3 4 5