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
ICE icon
276
Intercontinental Exchange
ICE
$87.9B
$280K 0.02%
1,528
+16
FERG icon
277
Ferguson
FERG
$47.6B
$280K 0.02%
1,284
STLD icon
278
Steel Dynamics
STLD
$20.7B
$279K 0.02%
2,181
+145
BA icon
279
Boeing
BA
$159B
$278K 0.02%
1,329
-297
BKR icon
280
Baker Hughes
BKR
$43.7B
$274K 0.02%
7,146
XEL icon
281
Xcel Energy
XEL
$48B
$272K 0.02%
3,991
-375
STT icon
282
State Street
STT
$31.9B
$271K 0.02%
2,550
CBRE icon
283
CBRE Group
CBRE
$46.2B
$270K 0.02%
1,930
-167
MBB icon
284
iShares MBS ETF
MBB
$41.7B
$268K 0.02%
2,850
-100
HIG icon
285
Hartford Financial Services
HIG
$34.9B
$267K 0.02%
2,101
-236
BBY icon
286
Best Buy
BBY
$16.3B
$265K 0.02%
3,948
ISTB icon
287
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$264K 0.02%
5,425
GLW icon
288
Corning
GLW
$74.3B
$264K 0.02%
5,014
-502
TROW icon
289
T. Rowe Price
TROW
$22.6B
$263K 0.02%
2,728
+226
AMP icon
290
Ameriprise Financial
AMP
$44.2B
$263K 0.02%
493
-23
PHM icon
291
Pultegroup
PHM
$24.2B
$263K 0.02%
2,491
+232
ORLY icon
292
O'Reilly Automotive
ORLY
$86.2B
$261K 0.02%
2,894
-151
VST icon
293
Vistra
VST
$71.5B
$261K 0.02%
+1,345
COR icon
294
Cencora
COR
$62.1B
$261K 0.02%
869
+47
GWW icon
295
W.W. Grainger
GWW
$45.6B
$260K 0.02%
250
GEHC icon
296
GE HealthCare
GEHC
$33.3B
$260K 0.02%
3,510
-491
URI icon
297
United Rentals
URI
$64.5B
$258K 0.02%
342
ETR icon
298
Entergy
ETR
$43B
$257K 0.02%
3,086
-287
NRG icon
299
NRG Energy
NRG
$32.6B
$256K 0.02%
+1,597
SRE icon
300
Sempra
SRE
$59.4B
$256K 0.02%
3,373
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