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
BIL icon
251
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.3B
$353K 0.03%
3,860
-200
SU icon
252
Suncor Energy
SU
$67.3B
$349K 0.02%
7,855
-1,947
BIZD icon
253
VanEck BDC Income ETF
BIZD
$1.43B
$346K 0.02%
+24,400
LEN icon
254
Lennar Class A
LEN
$28.2B
$345K 0.02%
3,358
+344
GLW icon
255
Corning
GLW
$129B
$344K 0.02%
3,929
-565
WMB icon
256
Williams Companies
WMB
$91.3B
$342K 0.02%
5,688
BIIB icon
257
Biogen
BIIB
$28.2B
$341K 0.02%
1,939
-85
DLTR icon
258
Dollar Tree
DLTR
$25.2B
$339K 0.02%
2,756
-150
ITW icon
259
Illinois Tool Works
ITW
$83.8B
$334K 0.02%
1,358
HAL icon
260
Halliburton
HAL
$30.2B
$327K 0.02%
11,571
+1,166
BKR icon
261
Baker Hughes
BKR
$64.5B
$325K 0.02%
7,146
LYB icon
262
LyondellBasell Industries
LYB
$18.5B
$325K 0.02%
7,508
+1,114
SRE icon
263
Sempra
SRE
$62.8B
$323K 0.02%
3,661
PLD icon
264
Prologis
PLD
$133B
$317K 0.02%
2,481
+155
COR icon
265
Cencora
COR
$72.4B
$314K 0.02%
930
BBY icon
266
Best Buy
BBY
$13B
$313K 0.02%
4,680
+324
EIX icon
267
Edison International
EIX
$28.8B
$312K 0.02%
5,190
+630
BTG icon
268
B2Gold
BTG
$8.23B
$311K 0.02%
69,000
Q
269
Qnity Electronics Inc
Q
$26.6B
$309K 0.02%
+3,787
DD icon
270
DuPont de Nemours
DD
$20.5B
$304K 0.02%
7,573
-9,174
OMC icon
271
Omnicom Group
OMC
$26.5B
$303K 0.02%
+3,752
VBR icon
272
Vanguard Small-Cap Value ETF
VBR
$34.4B
$302K 0.02%
1,425
-325
TROW icon
273
T. Rowe Price
TROW
$20.6B
$301K 0.02%
2,942
+214
PHM icon
274
Pultegroup
PHM
$26.4B
$298K 0.02%
2,543
+152
INTU icon
275
Intuit
INTU
$114B
$297K 0.02%
448
+22
9 10
11
12 13