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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
STLD icon
251
Steel Dynamics
STLD
$33.7B
$459K 0.03%
2,552
+371
+17% +$67.5K
PBF icon
252
PBF Energy
PBF
$7.2B
$452K 0.02%
9,494
+1,204
+15% +$45.1K
MCK icon
253
McKesson
MCK
$94.1B
$451K 0.02%
521
+51
+11% +$45.5K
VTRS icon
254
Viatris
VTRS
$19B
$451K 0.02%
33,357
+4,523
+16% +$63.3K
EMR icon
255
Emerson Electric
EMR
$76.2B
$450K 0.02%
3,435
+588
+21% +$84.6K
LNG icon
256
Cheniere Energy
LNG
$55.5B
$450K 0.02%
1,592
+372
+30% +$85.9K
HPQ icon
257
HP
HPQ
$22.5B
$448K 0.02%
23,304
+6,997
+43% +$136K
BDX icon
258
Becton Dickinson
BDX
$41.5B
$447K 0.02%
2,844
+524
+23% +$96.2K
CTSH icon
259
Cognizant
CTSH
$20.4B
$447K 0.02%
7,284
+1,749
+32% +$125K
DGRW icon
260
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$446K 0.02%
5,080
– –
BE icon
261
Bloom Energy
BE
$69.2B
$445K 0.02%
+3,281
New +$482K
Q
262
Qnity Electronics Inc
Q
$29.7B
$444K 0.02%
3,852
+65
+2% +$6.9K
GIS icon
263
General Mills
GIS
$19.5B
$442K 0.02%
11,885
+2,147
+22% +$93.2K
SRE icon
264
Sempra
SRE
$61B
$439K 0.02%
4,513
+852
+23% +$78K
IYW icon
265
iShares US Technology ETF
IYW
$24.9B
$435K 0.02%
2,400
– –
FITB
266
Fifth Third Bancorp
FITB
$51.7B
$435K 0.02%
9,364
+4,272
+84% +$211K
KHC icon
267
Kraft Heinz
KHC
$29.7B
$433K 0.02%
19,235
+4,347
+29% +$102K
EIX icon
268
Edison International
EIX
$29.5B
$432K 0.02%
5,910
+720
+14% +$48.5K
ITW icon
269
Illinois Tool Works
ITW
$78.3B
$431K 0.02%
1,654
+296
+22% +$80.5K
RCI icon
270
Rogers Communications
RCI
$17.8B
$429K 0.02%
+11,193
New +$426K
CTVA icon
271
Corteva
CTVA
$56.8B
$428K 0.02%
5,110
+820
+19% +$61.8K
OKE icon
272
Oneok
OKE
$57.9B
$423K 0.02%
4,679
+1,036
+28% +$85.3K
STT icon
273
State Street
STT
$50.8B
$422K 0.02%
3,337
+412
+14% +$52.7K
JCI icon
274
Johnson Controls International
JCI
$88.6B
$422K 0.02%
3,222
+217
+7% +$28K
STX icon
275
Seagate
STX
$199B
$409K 0.02%
+1,044
New +$398K
9 10
11
12 13

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