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
TROW icon
301
T. Rowe Price
TROW
$22.2B
$335K 0.02%
3,719
+777
COR icon
302
Cencora
COR
$52.1B
$332K 0.02%
1,058
+128
ADP icon
303
Automatic Data Processing
ADP
$87.9B
$329K 0.02%
1,617
+464
ZIM icon
304
ZIM Integrated Shipping Services
ZIM
$2.92B
$326K 0.02%
+12,388
PCG icon
305
PG&E
PCG
$35.9B
$325K 0.02%
18,509
+3,993
CTRA
306
DELISTED
Coterra Energy
CTRA
$321K 0.02%
9,123
+1,465
EEM icon
307
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$320K 0.02%
+5,633
OMC icon
308
Omnicom Group
OMC
$21.1B
$313K 0.02%
4,160
+408
BTG icon
309
B2Gold
BTG
$6.13B
$312K 0.02%
69,000
ICE icon
310
Intercontinental Exchange
ICE
$83.9B
$310K 0.02%
1,973
+461
DLTR icon
311
Dollar Tree
DLTR
$21.7B
$310K 0.02%
2,829
+73
FISV
312
Fiserv Inc
FISV
$29.8B
$309K 0.02%
+5,548
SYY icon
313
Sysco
SYY
$36.3B
$309K 0.02%
4,329
+830
BIL icon
314
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$308K 0.02%
3,360
-500
LH icon
315
Labcorp
LH
$21.5B
$307K 0.02%
1,152
+211
ARM icon
316
Arm
ARM
$358B
$305K 0.02%
+2,019
CFG icon
317
Citizens Financial Group
CFG
$26.4B
$305K 0.02%
5,088
+458
VRTX icon
318
Vertex Pharmaceuticals
VRTX
$114B
$303K 0.02%
679
+147
URI icon
319
United Rentals
URI
$61.9B
$302K 0.02%
415
+54
ORLY icon
320
O'Reilly Automotive
ORLY
$73.9B
$298K 0.02%
3,233
+463
ALLY icon
321
Ally Financial
ALLY
$13.1B
$295K 0.02%
7,521
+1,477
RS icon
322
Reliance Steel & Aluminium
RS
$19.3B
$295K 0.02%
970
+156
FE icon
323
FirstEnergy
FE
$26.7B
$293K 0.02%
5,792
+847
INTU icon
324
Intuit
INTU
$85.6B
$292K 0.02%
676
+228
HIG icon
325
Hartford Financial Services
HIG
$35.4B
$291K 0.02%
2,154
+345