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
$1.66B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.88M
3
+$6.5M
4
V icon
Visa
V
+$6.45M
5
MSFT icon
Microsoft
MSFT
+$5.39M

Top Sells

1
+$29.4M
2
+$19.6M
3
+$8.17M
4
ADBE icon
Adobe
ADBE
+$3.08M
5
WTW icon
Willis Towers Watson
WTW
+$2.78M

Sector Composition

1 Financials 22.03%
2 Technology 19.97%
3 Industrials 16.8%
4 Healthcare 8.78%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
226
S&P Global
SPGI
$152B
$398K 0.02%
754
SHLS icon
227
Shoals Technologies Group
SHLS
$1.35B
$395K 0.02%
92,875
+24,023
DGRW icon
228
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$388K 0.02%
4,639
+646
AEP icon
229
American Electric Power
AEP
$65B
$388K 0.02%
3,735
-119
FCX icon
230
Freeport-McMoran
FCX
$58.2B
$386K 0.02%
8,899
+739
B
231
Barrick Mining
B
$61.5B
$384K 0.02%
18,500
EMR icon
232
Emerson Electric
EMR
$72.2B
$380K 0.02%
2,847
WM icon
233
Waste Management
WM
$82.4B
$378K 0.02%
1,650
+53
SFM icon
234
Sprouts Farmers Market
SFM
$7.95B
$377K 0.02%
2,291
-81
JCI icon
235
Johnson Controls International
JCI
$78.7B
$373K 0.02%
3,531
-247
PRU icon
236
Prudential Financial
PRU
$37.7B
$373K 0.02%
3,470
DHI icon
237
D.R. Horton
DHI
$42.2B
$370K 0.02%
2,871
+281
SU icon
238
Suncor Energy
SU
$52.4B
$366K 0.02%
9,802
-1,598
SPY icon
239
SPDR S&P 500 ETF Trust
SPY
$667B
$363K 0.02%
+588
BDX icon
240
Becton Dickinson
BDX
$55.3B
$360K 0.02%
2,092
+184
TU icon
241
Telus
TU
$22.8B
$357K 0.02%
22,292
-225
WMB icon
242
Williams Companies
WMB
$72.8B
$357K 0.02%
5,688
-466
OXY icon
243
Occidental Petroleum
OXY
$41.4B
$354K 0.02%
8,418
+1,209
IBIT icon
244
iShares Bitcoin Trust
IBIT
$74.9B
$349K 0.02%
5,700
+126
AMD icon
245
Advanced Micro Devices
AMD
$404B
$347K 0.02%
2,447
+354
PARA
246
DELISTED
Paramount Global Class B
PARA
$343K 0.02%
26,584
-1,198
GDX icon
247
VanEck Gold Miners ETF
GDX
$22.3B
$343K 0.02%
6,581
+84
VBR icon
248
Vanguard Small-Cap Value ETF
VBR
$31B
$341K 0.02%
1,750
APD icon
249
Air Products & Chemicals
APD
$58.5B
$337K 0.02%
1,196
ITW icon
250
Illinois Tool Works
ITW
$71.2B
$336K 0.02%
1,358
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