CAM

Cidel Asset Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.59%
This Quarter Est. Return
1 Year Est. Return
+18.59%
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
INTU icon
251
Intuit
INTU
$182B
$336K 0.02%
426
SLB icon
252
SLB Limited
SLB
$48.6B
$334K 0.02%
9,888
+1,638
ADP icon
253
Automatic Data Processing
ADP
$114B
$332K 0.02%
1,078
-60
MCK icon
254
McKesson
MCK
$98.1B
$327K 0.02%
446
PCAR icon
255
PACCAR
PCAR
$49.9B
$325K 0.02%
3,424
+252
AMT icon
256
American Tower
AMT
$90.6B
$325K 0.02%
1,469
CMI icon
257
Cummins
CMI
$58.1B
$321K 0.02%
980
-56
LYB icon
258
LyondellBasell Industries
LYB
$14.8B
$321K 0.02%
5,540
+777
HPQ icon
259
HP
HPQ
$25.9B
$315K 0.02%
12,864
+573
XYZ
260
Block Inc
XYZ
$46.5B
$311K 0.02%
4,572
+257
DVN icon
261
Devon Energy
DVN
$20.6B
$310K 0.02%
9,752
+1,578
LUMN icon
262
Lumen
LUMN
$7.33B
$306K 0.02%
69,754
-44,541
NTR icon
263
Nutrien
NTR
$27.5B
$301K 0.02%
5,180
-970
RCI icon
264
Rogers Communications
RCI
$20B
$301K 0.02%
10,158
LEN icon
265
Lennar Class A
LEN
$31B
$299K 0.02%
2,707
+372
MOS icon
266
The Mosaic Company
MOS
$9.45B
$298K 0.02%
8,163
IP icon
267
International Paper
IP
$24.6B
$296K 0.02%
6,315
-869
ATS icon
268
ATS Corp
ATS
$2.55B
$295K 0.02%
9,270
+984
CTVA icon
269
Corteva
CTVA
$42.1B
$295K 0.02%
3,953
ED icon
270
Consolidated Edison
ED
$36.9B
$295K 0.02%
2,935
GEV icon
271
GE Vernova
GEV
$164B
$291K 0.02%
+550
DLTR icon
272
Dollar Tree
DLTR
$19.1B
$288K 0.02%
2,906
+219
ACWI icon
273
iShares MSCI ACWI ETF
ACWI
$22.9B
$285K 0.02%
+2,215
KHC icon
274
Kraft Heinz
KHC
$29.9B
$285K 0.02%
11,032
+1,854
KLAC icon
275
KLA
KLAC
$144B
$285K 0.02%
318
+3