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CAM

Cidel Asset Management Portfolio holdings

AUM $1.83B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
+0.25%
1 Year Est. Return
+18.28%
3 Year Est. Return
+53.27%
5 Year Est. Return
+72.74%
10 Year Est. Return
+219.07%
AUM
$1.83B
AUM Growth
+$419M
Cap. Flow
+$470M
Cap. Flow %
25.65%
Top 10 Hldgs %
30.29%
Holding
441
New
76
Increased
294
Reduced
39
Closed
5

Top Buys

1
RY icon
Royal Bank of Canada
RY
+$43.5M
2
TD icon
Toronto Dominion Bank
TD
+$35.3M
3
AAPL icon
Apple
AAPL
+$30.3M
4
RBA icon
RB Global
RBA
+$28.3M
5
CNI icon
Canadian National Railway
CNI
+$25.5M

Top Sells

1
UNP icon
Union Pacific
UNP
+$17.3M
2
MELI icon
Mercado Libre
MELI
+$14.5M
3
OTEX icon
Open Text
OTEX
+$14M
4
MSFT icon
Microsoft
MSFT
+$13.4M
5
UBER icon
Uber
UBER
+$11.9M

Sector Composition

1 Financials 21.61%
2 Industrials 15.48%
3 Technology 15.06%
4 Consumer Discretionary 9.99%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
226
Aflac
AFL
$62.1B
$530K 0.03%
4,828
+863
+22% +$95.6K
SNDK
227
Sandisk
SNDK
$260B
$528K 0.03%
831
-65
-7% -$36.7K
GLW icon
228
Corning
GLW
$161B
$527K 0.03%
3,875
-54
-1% -$6.51K
EXC icon
229
Exelon
EXC
$48B
$525K 0.03%
10,720
+1,721
+19% +$80.1K
PCAR icon
230
PACCAR
PCAR
$65.2B
$523K 0.03%
4,525
+726
+19% +$87.8K
FNDA icon
231
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$522K 0.03%
16,091
– –
TRV icon
232
Travelers Companies
TRV
$71.6B
$522K 0.03%
1,788
+287
+19% +$84.1K
WDC icon
233
Western Digital
WDC
$194B
$517K 0.03%
1,910
-297
-13% -$77.5K
LQD icon
234
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$515K 0.03%
4,726
-452
-9% -$49.8K
CMI icon
235
Cummins
CMI
$93.2B
$504K 0.03%
937
+88
+10% +$49.8K
MET icon
236
MetLife
MET
$59.5B
$502K 0.03%
7,102
+1,401
+25% +$105K
GEV icon
237
GE Vernova
GEV
$286B
$499K 0.03%
572
+131
+30% +$102K
BKR icon
238
Baker Hughes
BKR
$57.3B
$497K 0.03%
8,146
+1,000
+14% +$57.8K
OVV icon
239
Ovintiv
OVV
$15.8B
$493K 0.03%
8,307
+1,538
+23% +$74.2K
KLAC icon
240
KLA
KLAC
$301B
$486K 0.03%
3,300
+210
+7% +$30.7K
VTV icon
241
Vanguard Value ETF
VTV
$187B
$486K 0.03%
2,475
– –
DG icon
242
Dollar General
DG
$26.5B
$485K 0.03%
4,083
+160
+4% +$22.8K
BKNG icon
243
Booking.com
BKNG
$135B
$484K 0.03%
2,875
+725
+34% +$133K
WMB icon
244
Williams Companies
WMB
$92.9B
$484K 0.03%
6,645
+957
+17% +$66.3K
ROST icon
245
Ross Stores
ROST
$70.9B
$479K 0.03%
2,211
+154
+7% +$30.7K
PGR icon
246
Progressive
PGR
$132B
$470K 0.03%
2,369
+637
+37% +$131K
APA icon
247
APA Corp
APA
$12.2B
$466K 0.03%
11,007
+1,767
+19% +$53.4K
SPGI icon
248
S&P Global
SPGI
$130B
$466K 0.03%
1,095
+292
+36% +$136K
GLXY
249
Galaxy Digital Inc
GLXY
$4.64B
$461K 0.03%
25,011
– –
PYPL icon
250
PayPal
PYPL
$41.8B
$461K 0.03%
10,190
+3,319
+48% +$160K
8 9
10
11 12

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