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
$1.83B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$35.3M
3
+$30.3M
4
RBA icon
RB Global
RBA
+$28.3M
5
CNI icon
Canadian National Railway
CNI
+$25.5M

Top Sells

1
+$45.9M
2
+$17.3M
3
+$14.5M
4
OTEX icon
Open Text
OTEX
+$14M
5
MSFT icon
Microsoft
MSFT
+$13.4M

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
$57.3B
$530K 0.03%
4,828
+863
SNDK
227
Sandisk
SNDK
$243B
$528K 0.03%
831
-65
GLW icon
228
Corning
GLW
$157B
$527K 0.03%
3,875
-54
EXC icon
229
Exelon
EXC
$46.6B
$525K 0.03%
10,720
+1,721
PCAR icon
230
PACCAR
PCAR
$59.1B
$523K 0.03%
4,525
+726
FNDA icon
231
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
$522K 0.03%
16,091
TRV icon
232
Travelers Companies
TRV
$62.6B
$522K 0.03%
1,788
+287
WDC icon
233
Western Digital
WDC
$183B
$517K 0.03%
1,910
-297
LQD icon
234
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$515K 0.03%
4,726
-452
CMI icon
235
Cummins
CMI
$92.3B
$504K 0.03%
937
+88
MET icon
236
MetLife
MET
$52.7B
$502K 0.03%
7,102
+1,401
GEV icon
237
GE Vernova
GEV
$268B
$499K 0.03%
572
+131
BKR icon
238
Baker Hughes
BKR
$64.2B
$497K 0.03%
8,146
+1,000
OVV icon
239
Ovintiv
OVV
$15.7B
$493K 0.03%
8,307
+1,538
KLAC icon
240
KLA
KLAC
$252B
$486K 0.03%
330
+21
VTV icon
241
Vanguard Value ETF
VTV
$178B
$486K 0.03%
2,475
DG icon
242
Dollar General
DG
$24.2B
$485K 0.03%
4,083
+160
BKNG icon
243
Booking.com
BKNG
$132B
$484K 0.03%
2,875
+725
WMB icon
244
Williams Companies
WMB
$89.4B
$484K 0.03%
6,645
+957
ROST icon
245
Ross Stores
ROST
$73.2B
$479K 0.03%
2,211
+154
PGR icon
246
Progressive
PGR
$113B
$470K 0.03%
2,369
+637
APA icon
247
APA Corp
APA
$12.9B
$466K 0.03%
11,007
+1,767
SPGI icon
248
S&P Global
SPGI
$124B
$466K 0.03%
1,095
+292
GLXY
249
Galaxy Digital Inc
GLXY
$5.77B
$461K 0.03%
25,011
PYPL icon
250
PayPal
PYPL
$39.2B
$461K 0.03%
10,190
+3,319
8 9
10
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