CAM

Cidel Asset Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
-$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$4.31M
3
+$2.72M
4
URTH icon
iShares MSCI World ETF
URTH
+$1.36M
5
V icon
Visa
V
+$1.18M

Top Sells

1
+$46.4M
2
+$38.2M
3
+$30.8M
4
GIB icon
CGI
GIB
+$23.9M
5
FTS icon
Fortis
FTS
+$21.8M

Sector Composition

1 Financials 21.59%
2 Technology 19.15%
3 Industrials 12.36%
4 Healthcare 11.67%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
276
Automatic Data Processing
ADP
$86.3B
$297K 0.02%
1,153
+75
IBIT icon
277
iShares Bitcoin Trust
IBIT
$49.8B
$297K 0.02%
5,972
XEL icon
278
Xcel Energy
XEL
$49.3B
$295K 0.02%
3,991
CBRE icon
279
CBRE Group
CBRE
$43.6B
$294K 0.02%
1,826
PH icon
280
Parker-Hannifin
PH
$127B
$293K 0.02%
333
-21
URI icon
281
United Rentals
URI
$52.9B
$292K 0.02%
361
+19
ED icon
282
Consolidated Edison
ED
$40.6B
$292K 0.02%
2,935
GEV icon
283
GE Vernova
GEV
$235B
$288K 0.02%
441
-64
CTVA icon
284
Corteva
CTVA
$53.9B
$288K 0.02%
4,290
+337
AMT icon
285
American Tower
AMT
$89.8B
$287K 0.02%
1,636
+92
NTR icon
286
Nutrien
NTR
$36.3B
$287K 0.02%
4,645
FERG icon
287
Ferguson
FERG
$52.3B
$286K 0.02%
1,284
GWW icon
288
W.W. Grainger
GWW
$54.2B
$285K 0.02%
282
+18
QQQ icon
289
Invesco QQQ Trust
QQQ
$397B
$283K 0.02%
460
+70
M icon
290
Macy's
M
$5.26B
$278K 0.02%
12,629
IQDG icon
291
WisdomTree International Quality Dividend Growth Fund
IQDG
$754M
$278K 0.02%
6,698
+59
FIS icon
292
Fidelity National Information Services
FIS
$26.4B
$276K 0.02%
4,152
+645
BX icon
293
Blackstone
BX
$88.8B
$276K 0.02%
1,790
+103
ALLY icon
294
Ally Financial
ALLY
$12.2B
$274K 0.02%
6,044
APD icon
295
Air Products & Chemicals
APD
$61.4B
$272K 0.02%
1,103
-66
MBB icon
296
iShares MBS ETF
MBB
$39.8B
$271K 0.02%
2,850
CFG icon
297
Citizens Financial Group
CFG
$25.6B
$270K 0.02%
4,630
MRNA icon
298
Moderna
MRNA
$20.9B
$269K 0.02%
+9,129
EA icon
299
Electronic Arts
EA
$50.2B
$269K 0.02%
1,316
OKE icon
300
Oneok
OKE
$52.1B
$268K 0.02%
3,643
+485
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