CAM

Cidel Asset Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
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 16.46%
4 Healthcare 9.12%
5 Utilities 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
276
Cencora
COR
$71.6B
$291K 0.02%
930
+61
FERG icon
277
Ferguson
FERG
$50.5B
$288K 0.02%
1,284
BX icon
278
Blackstone
BX
$113B
$288K 0.02%
1,687
SYY icon
279
Sysco
SYY
$36.5B
$288K 0.02%
3,499
+222
CBRE icon
280
CBRE Group
CBRE
$48.2B
$288K 0.02%
1,826
-104
BIIB icon
281
Biogen
BIIB
$26.7B
$284K 0.02%
2,024
+162
MOS icon
282
The Mosaic Company
MOS
$7.77B
$283K 0.02%
8,163
DINO icon
283
HF Sinclair
DINO
$9.73B
$280K 0.02%
5,350
+381
TROW icon
284
T. Rowe Price
TROW
$22.3B
$280K 0.02%
2,728
DLTR icon
285
Dollar Tree
DLTR
$22.6B
$274K 0.02%
2,906
NTR icon
286
Nutrien
NTR
$28.1B
$273K 0.02%
4,645
-535
MBB icon
287
iShares MBS ETF
MBB
$39.4B
$271K 0.02%
2,850
LH icon
288
Labcorp
LH
$22.3B
$270K 0.02%
941
PH icon
289
Parker-Hannifin
PH
$109B
$268K 0.02%
354
ETR icon
290
Entergy
ETR
$43.6B
$268K 0.02%
2,878
-208
IP icon
291
International Paper
IP
$20.8B
$267K 0.02%
5,762
-553
CTVA icon
292
Corteva
CTVA
$45.6B
$267K 0.02%
3,953
PLD icon
293
Prologis
PLD
$119B
$266K 0.02%
2,326
+282
EA icon
294
Electronic Arts
EA
$50.5B
$265K 0.02%
1,316
ISTB icon
295
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$265K 0.02%
5,425
IQDG icon
296
WisdomTree International Quality Dividend Growth Fund
IQDG
$735M
$265K 0.02%
6,639
+777
PRFZ icon
297
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.61B
$263K 0.02%
5,790
HIG icon
298
Hartford Financial Services
HIG
$38.2B
$260K 0.01%
1,952
-149
VTRS icon
299
Viatris
VTRS
$12.3B
$258K 0.01%
26,075
+2,350
HAL icon
300
Halliburton
HAL
$22.1B
$256K 0.01%
+10,405
10 11
12
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