CAM

Cidel Asset Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
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
+$8.87M
2
+$6.09M
3
+$5.2M
4
CNI icon
Canadian National Railway
CNI
+$4.85M
5
WCN icon
Waste Connections
WCN
+$4.69M

Top Sells

1
+$14.1M
2
+$10.8M
3
+$9.25M
4
CBOE icon
Cboe Global Markets
CBOE
+$6.39M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$4.44M

Sector Composition

1 Financials 22.55%
2 Technology 20.21%
3 Industrials 16.46%
4 Healthcare 9.12%
5 Utilities 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
226
Tyson Foods
TSN
$20.5B
$416K 0.02%
7,667
+500
AMD icon
227
Advanced Micro Devices
AMD
$354B
$414K 0.02%
2,558
+111
SU icon
228
Suncor Energy
SU
$53.8B
$410K 0.02%
9,802
PYPL icon
229
PayPal
PYPL
$58.7B
$409K 0.02%
6,105
BDX icon
230
Becton Dickinson
BDX
$55.4B
$407K 0.02%
2,176
+84
PGR icon
231
Progressive
PGR
$134B
$389K 0.02%
1,576
IBIT icon
232
iShares Bitcoin Trust
IBIT
$71.2B
$388K 0.02%
5,972
+272
HPQ icon
233
HP
HPQ
$22.8B
$387K 0.02%
14,220
+1,356
CMI icon
234
Cummins
CMI
$68.7B
$386K 0.02%
914
-66
DVN icon
235
Devon Energy
DVN
$23.2B
$386K 0.02%
11,002
+1,250
RCI icon
236
Rogers Communications
RCI
$21.1B
$385K 0.02%
11,193
+1,035
LEN icon
237
Lennar Class A
LEN
$32.4B
$380K 0.02%
3,014
+307
EMR icon
238
Emerson Electric
EMR
$74.9B
$373K 0.02%
2,847
BIL icon
239
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.4B
$373K 0.02%
4,060
-550
GLW icon
240
Corning
GLW
$72.2B
$369K 0.02%
4,494
-520
SPGI icon
241
S&P Global
SPGI
$151B
$367K 0.02%
754
ACWI icon
242
iShares MSCI ACWI ETF
ACWI
$24B
$366K 0.02%
2,645
+430
VBR icon
243
Vanguard Small-Cap Value ETF
VBR
$31.9B
$365K 0.02%
1,750
KLAC icon
244
KLA
KLAC
$154B
$365K 0.02%
338
+20
FCX icon
245
Freeport-McMoran
FCX
$61.7B
$364K 0.02%
9,293
+394
WM icon
246
Waste Management
WM
$87.8B
$364K 0.02%
1,650
MCK icon
247
McKesson
MCK
$109B
$363K 0.02%
470
+24
WMB icon
248
Williams Companies
WMB
$74.4B
$360K 0.02%
5,688
CTSH icon
249
Cognizant
CTSH
$37.5B
$360K 0.02%
5,372
+201
PRU icon
250
Prudential Financial
PRU
$37.9B
$360K 0.02%
3,470
8 9
10
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