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
ETR icon
301
Entergy
ETR
$48.5B
$266K 0.02%
2,878
PRFZ icon
302
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$266K 0.02%
5,790
OVV icon
303
Ovintiv
OVV
$14.3B
$265K 0.02%
6,769
+917
ISTB icon
304
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.82B
$264K 0.02%
5,425
CME icon
305
CME Group
CME
$115B
$261K 0.02%
955
+50
CEG icon
306
Constellation Energy
CEG
$119B
$259K 0.02%
734
KSS icon
307
Kohl's
KSS
$1.84B
$259K 0.02%
12,700
SYY icon
308
Sysco
SYY
$43.7B
$258K 0.02%
3,499
ORLY icon
309
O'Reilly Automotive
ORLY
$79B
$253K 0.02%
2,770
GPN icon
310
Global Payments
GPN
$21.4B
$250K 0.02%
3,226
+456
HIG icon
311
Hartford Financial Services
HIG
$39B
$249K 0.02%
1,809
-143
EL icon
312
Estee Lauder
EL
$39.6B
$248K 0.02%
2,370
CAH icon
313
Cardinal Health
CAH
$53.9B
$247K 0.02%
+1,200
DINO icon
314
HF Sinclair
DINO
$9.2B
$247K 0.02%
5,350
ICE icon
315
Intercontinental Exchange
ICE
$93.2B
$245K 0.02%
1,512
EXPD icon
316
Expeditors International
EXPD
$19.4B
$244K 0.02%
+1,640
AMP icon
317
Ameriprise Financial
AMP
$42.9B
$242K 0.02%
493
CLF icon
318
Cleveland-Cliffs
CLF
$6.08B
$242K 0.02%
18,185
+1,037
VRTX icon
319
Vertex Pharmaceuticals
VRTX
$126B
$241K 0.02%
+532
PEG icon
320
Public Service Enterprise Group
PEG
$43B
$239K 0.02%
2,977
+317
FITB
321
Fifth Third Bancorp
FITB
$44.5B
$238K 0.02%
5,092
IQV icon
322
IQVIA
IQV
$30.3B
$237K 0.02%
+1,052
LNG icon
323
Cheniere Energy
LNG
$50.7B
$237K 0.02%
1,220
+173
LH icon
324
Labcorp
LH
$23.8B
$236K 0.02%
941
RS icon
325
Reliance Steel & Aluminium
RS
$16.5B
$235K 0.02%
814
+89