CAM

Cidel Asset Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$6.09M
3
+$5.2M
4
CNI icon
Canadian National Railway
CNI
+$4.85M
5
WCN icon
Waste Connections
WCN
+$4.69M

Top Sells

1
+$14.1M
2
+$10.8M
3
+$9.25M
4
CBOE icon
Cboe Global Markets
CBOE
+$6.39M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$4.44M

Sector Composition

1 Financials 22.55%
2 Technology 20.21%
3 Industrials 16.47%
4 Healthcare 9.12%
5 Utilities 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
251
Johnson Controls International
JCI
$73B
$356K 0.02%
3,237
-294
ITW icon
252
Illinois Tool Works
ITW
$75.8B
$354K 0.02%
1,358
PCAR icon
253
PACCAR
PCAR
$64.6B
$350K 0.02%
3,557
+133
BKR icon
254
Baker Hughes
BKR
$55.3B
$348K 0.02%
7,146
WDC icon
255
Western Digital
WDC
$85.6B
$346K 0.02%
2,879
-618
BTG icon
256
B2Gold
BTG
$6.55B
$341K 0.02%
69,000
KHC icon
257
Kraft Heinz
KHC
$28.1B
$337K 0.02%
12,937
+1,905
TU icon
258
Telus
TU
$21.7B
$332K 0.02%
21,071
-1,221
SRE icon
259
Sempra
SRE
$56.8B
$329K 0.02%
3,661
+288
BBY icon
260
Best Buy
BBY
$13.6B
$329K 0.02%
4,356
+408
URI icon
261
United Rentals
URI
$49.3B
$326K 0.02%
342
XEL icon
262
Xcel Energy
XEL
$45B
$322K 0.02%
3,991
STT icon
263
State Street
STT
$36.5B
$321K 0.02%
2,763
+213
REGN icon
264
Regeneron Pharmaceuticals
REGN
$77.9B
$319K 0.02%
568
+107
APD icon
265
Air Products & Chemicals
APD
$60.7B
$319K 0.02%
1,169
-27
ADP icon
266
Automatic Data Processing
ADP
$99.5B
$316K 0.02%
1,078
PHM icon
267
Pultegroup
PHM
$24.4B
$316K 0.02%
2,391
-100
LYB icon
268
LyondellBasell Industries
LYB
$15.8B
$314K 0.02%
6,394
+854
ROST icon
269
Ross Stores
ROST
$61B
$313K 0.02%
2,057
+117
GEV icon
270
GE Vernova
GEV
$196B
$311K 0.02%
505
-45
STLD icon
271
Steel Dynamics
STLD
$26.2B
$304K 0.02%
2,181
ORLY icon
272
O'Reilly Automotive
ORLY
$83.1B
$299K 0.02%
2,770
-124
AMT icon
273
American Tower
AMT
$83.9B
$297K 0.02%
1,544
+75
ED icon
274
Consolidated Edison
ED
$38.5B
$295K 0.02%
2,935
INTU icon
275
Intuit
INTU
$139B
$291K 0.02%
426
9 10
11
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