CAM

Cidel Asset Management Portfolio holdings

AUM $1.83B
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$35.3M
3
+$30.3M
4
RBA icon
RB Global
RBA
+$28.3M
5
CNI icon
Canadian National Railway
CNI
+$25.5M

Top Sells

1
+$45.9M
2
+$17.3M
3
+$14.5M
4
OTEX icon
Open Text
OTEX
+$14M
5
MSFT icon
Microsoft
MSFT
+$13.4M

Sector Composition

1 Financials 21.61%
2 Industrials 15.48%
3 Technology 15.06%
4 Consumer Discretionary 9.99%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
276
Air Products & Chemicals
APD
$63.2B
$404K 0.02%
1,392
+289
PRU icon
277
Prudential Financial
PRU
$34.9B
$402K 0.02%
4,117
+647
ED icon
278
Consolidated Edison
ED
$39.2B
$395K 0.02%
3,493
+558
DINO icon
279
HF Sinclair
DINO
$12.3B
$393K 0.02%
6,298
+948
PLD icon
280
Prologis
PLD
$136B
$391K 0.02%
2,956
+475
BIIB icon
281
Biogen
BIIB
$29B
$390K 0.02%
2,129
+190
RELX icon
282
RELX
RELX
$58.4B
$389K 0.02%
11,724
-1,404
BBY icon
283
Best Buy
BBY
$15.7B
$388K 0.02%
6,036
+1,356
ACWI icon
284
iShares MSCI ACWI ETF
ACWI
$32.9B
$380K 0.02%
2,745
-4,460
ETR icon
285
Entergy
ETR
$50.2B
$374K 0.02%
3,332
+454
COPX icon
286
Global X Copper Miners ETF NEW
COPX
$7.97B
$374K 0.02%
+4,900
OTEX icon
287
Open Text
OTEX
$5.66B
$374K 0.02%
16,812
-540,199
DD icon
288
DuPont de Nemours
DD
$19.3B
$371K 0.02%
8,108
+535
LEN icon
289
Lennar Class A
LEN
$22.1B
$366K 0.02%
4,216
+858
PWR icon
290
Quanta Services
PWR
$110B
$366K 0.02%
+666
CF icon
291
CF Industries
CF
$17.9B
$365K 0.02%
+2,811
XEL icon
292
Xcel Energy
XEL
$49.5B
$361K 0.02%
4,543
+552
PHM icon
293
Pultegroup
PHM
$22.5B
$353K 0.02%
3,000
+457
AMT icon
294
American Tower
AMT
$87B
$349K 0.02%
2,025
+389
FERG icon
295
Ferguson
FERG
$43.9B
$346K 0.02%
1,485
+201
GWW icon
296
W.W. Grainger
GWW
$58.9B
$346K 0.02%
317
+35
NTR icon
297
Nutrien
NTR
$33.4B
$344K 0.02%
4,576
-69
PH icon
298
Parker-Hannifin
PH
$108B
$337K 0.02%
376
+43
HWM icon
299
Howmet Aerospace
HWM
$104B
$336K 0.02%
+1,458
CME icon
300
CME Group
CME
$100B
$336K 0.02%
1,137
+182
10 11
12
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