CAM

Cidel Asset Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
-$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$4.31M
3
+$2.72M
4
URTH icon
iShares MSCI World ETF
URTH
+$1.36M
5
V icon
Visa
V
+$1.18M

Top Sells

1
+$46.4M
2
+$38.2M
3
+$30.8M
4
GIB icon
CGI
GIB
+$23.9M
5
FTS icon
Fortis
FTS
+$21.8M

Sector Composition

1 Financials 21.59%
2 Technology 19.15%
3 Industrials 12.36%
4 Healthcare 11.67%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
226
Devon Energy
DVN
$27B
$434K 0.03%
11,835
+833
CMI icon
227
Cummins
CMI
$80.7B
$433K 0.03%
849
-65
OXY icon
228
Occidental Petroleum
OXY
$52.4B
$425K 0.03%
10,331
+956
KMI icon
229
Kinder Morgan
KMI
$74B
$423K 0.03%
15,385
SPGI icon
230
S&P Global
SPGI
$132B
$420K 0.03%
803
+49
PCAR icon
231
PACCAR
PCAR
$66.3B
$416K 0.03%
3,799
+242
AEP icon
232
American Electric Power
AEP
$72.4B
$409K 0.03%
3,550
-185
PYPL icon
233
PayPal
PYPL
$42.5B
$401K 0.03%
6,871
+766
BN icon
234
Brookfield
BN
$98.4B
$400K 0.03%
8,710
-797
PGR icon
235
Progressive
PGR
$125B
$394K 0.03%
1,732
+156
EXC icon
236
Exelon
EXC
$50.6B
$392K 0.03%
8,999
-500
PRU icon
237
Prudential Financial
PRU
$34.2B
$392K 0.03%
3,470
BCE icon
238
BCE
BCE
$24.5B
$386K 0.03%
16,171
-18,650
MCK icon
239
McKesson
MCK
$121B
$386K 0.03%
470
WDC icon
240
Western Digital
WDC
$94.8B
$380K 0.03%
2,207
-672
EMR icon
241
Emerson Electric
EMR
$84.7B
$378K 0.03%
2,847
STT icon
242
State Street
STT
$35.9B
$377K 0.03%
2,925
+162
KLAC icon
243
KLA
KLAC
$200B
$375K 0.03%
309
-29
ROST icon
244
Ross Stores
ROST
$66.5B
$371K 0.03%
2,057
STLD icon
245
Steel Dynamics
STLD
$28.2B
$370K 0.03%
2,181
HPQ icon
246
HP
HPQ
$17.4B
$363K 0.03%
16,307
+2,087
WM icon
247
Waste Management
WM
$97.1B
$363K 0.03%
1,650
KHC icon
248
Kraft Heinz
KHC
$29.1B
$361K 0.03%
14,888
+1,951
JCI icon
249
Johnson Controls International
JCI
$88.3B
$360K 0.03%
3,005
-232
VTRS icon
250
Viatris
VTRS
$17.2B
$359K 0.03%
28,834
+2,759
8 9
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