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
STLD icon
251
Steel Dynamics
STLD
$37.6B
$459K 0.03%
2,552
+371
PBF icon
252
PBF Energy
PBF
$4.71B
$452K 0.02%
9,494
+1,204
MCK icon
253
McKesson
MCK
$91B
$451K 0.02%
521
+51
VTRS icon
254
Viatris
VTRS
$18.8B
$451K 0.02%
33,357
+4,523
EMR icon
255
Emerson Electric
EMR
$79.4B
$450K 0.02%
3,435
+588
LNG icon
256
Cheniere Energy
LNG
$48.1B
$450K 0.02%
1,592
+372
HPQ icon
257
HP
HPQ
$22.9B
$448K 0.02%
23,304
+6,997
BDX icon
258
Becton Dickinson
BDX
$40.9B
$447K 0.02%
2,844
+524
CTSH icon
259
Cognizant
CTSH
$25.5B
$447K 0.02%
7,284
+1,749
DGRW icon
260
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$446K 0.02%
5,080
BE icon
261
Bloom Energy
BE
$82.5B
$445K 0.02%
+3,281
Q
262
Qnity Electronics Inc
Q
$33.3B
$444K 0.02%
3,852
+65
GIS icon
263
General Mills
GIS
$18.1B
$442K 0.02%
11,885
+2,147
SRE icon
264
Sempra
SRE
$58.9B
$439K 0.02%
4,513
+852
IYW icon
265
iShares US Technology ETF
IYW
$25B
$435K 0.02%
2,400
FITB
266
Fifth Third Bancorp
FITB
$45.2B
$435K 0.02%
9,364
+4,272
KHC icon
267
Kraft Heinz
KHC
$29B
$433K 0.02%
19,235
+4,347
EIX icon
268
Edison International
EIX
$27B
$432K 0.02%
5,910
+720
ITW icon
269
Illinois Tool Works
ITW
$71.8B
$431K 0.02%
1,654
+296
RCI icon
270
Rogers Communications
RCI
$20.7B
$429K 0.02%
+11,193
CTVA icon
271
Corteva
CTVA
$53.9B
$428K 0.02%
5,110
+820
OKE icon
272
Oneok
OKE
$54.8B
$423K 0.02%
4,679
+1,036
STT icon
273
State Street
STT
$43.6B
$422K 0.02%
3,337
+412
JCI icon
274
Johnson Controls International
JCI
$83.1B
$422K 0.02%
3,222
+217
STX icon
275
Seagate
STX
$197B
$409K 0.02%
+1,044