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CAM

Cidel Asset Management Portfolio holdings

AUM $1.83B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
+0.25%
1 Year Est. Return
+18.28%
3 Year Est. Return
+53.27%
5 Year Est. Return
+72.74%
10 Year Est. Return
+219.07%
AUM
$1.83B
AUM Growth
+$419M
Cap. Flow
+$470M
Cap. Flow %
25.65%
Top 10 Hldgs %
30.29%
Holding
441
New
76
Increased
294
Reduced
39
Closed
5

Top Buys

1
RY icon
Royal Bank of Canada
RY
+$43.5M
2
TD icon
Toronto Dominion Bank
TD
+$35.3M
3
AAPL icon
Apple
AAPL
+$30.3M
4
RBA icon
RB Global
RBA
+$28.3M
5
CNI icon
Canadian National Railway
CNI
+$25.5M

Top Sells

1
UNP icon
Union Pacific
UNP
+$17.3M
2
MELI icon
Mercado Libre
MELI
+$14.5M
3
OTEX icon
Open Text
OTEX
+$14M
4
MSFT icon
Microsoft
MSFT
+$13.4M
5
UBER icon
Uber
UBER
+$11.9M

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
$24.7B
$335K 0.02%
3,719
+777
+26% +$75.3K
COR icon
302
Cencora
COR
$59B
$332K 0.02%
1,058
+128
+14% +$44.7K
ADP icon
303
Automatic Data Processing
ADP
$98.4B
$329K 0.02%
1,617
+464
+40% +$106K
ZIM icon
304
ZIM Integrated Shipping Services
ZIM
$2.88B
$326K 0.02%
+12,388
New +$309K
PCG icon
305
PG&E
PCG
$38.5B
$325K 0.02%
18,509
+3,993
+28% +$67.9K
CTRA
306
DELISTED
Coterra Energy
CTRA
$321K 0.02%
9,123
+1,465
+19% +$44K
EEM icon
307
iShares MSCI Emerging Markets ETF
EEM
$29B
$320K 0.02%
+5,633
New +$331K
OMC icon
308
Omnicom Group
OMC
$23.2B
$313K 0.02%
4,160
+408
+11% +$31.6K
BTG icon
309
B2Gold
BTG
$5.09B
$312K 0.02%
69,000
– –
ICE icon
310
Intercontinental Exchange
ICE
$78.5B
$310K 0.02%
1,973
+461
+30% +$75.2K
DLTR icon
311
Dollar Tree
DLTR
$24B
$310K 0.02%
2,829
+73
+3% +$8.92K
FISV
312
Fiserv Inc
FISV
$26.6B
$309K 0.02%
+5,548
New +$343K
SYY icon
313
Sysco
SYY
$39.4B
$309K 0.02%
4,329
+830
+24% +$68.6K
BIL icon
314
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$308K 0.02%
3,360
-500
-13% -$45.8K
LH icon
315
Labcorp
LH
$22.6B
$307K 0.02%
1,152
+211
+22% +$57.1K
ARM icon
316
Arm
ARM
$300B
$305K 0.02%
+2,019
New +$245K
CFG icon
317
Citizens Financial Group
CFG
$29.7B
$305K 0.02%
5,088
+458
+10% +$28.1K
VRTX icon
318
Vertex Pharmaceuticals
VRTX
$121B
$303K 0.02%
679
+147
+28% +$68.5K
URI icon
319
United Rentals
URI
$66.7B
$302K 0.02%
415
+54
+15% +$45.4K
ORLY icon
320
O'Reilly Automotive
ORLY
$71.2B
$298K 0.02%
3,233
+463
+17% +$43.4K
ALLY icon
321
Ally Financial
ALLY
$13.9B
$295K 0.02%
7,521
+1,477
+24% +$60.8K
RS icon
322
Reliance Steel & Aluminium
RS
$19.8B
$295K 0.02%
970
+156
+19% +$49.6K
FE icon
323
FirstEnergy
FE
$28B
$293K 0.02%
5,792
+847
+17% +$41.1K
INTU icon
324
Intuit
INTU
$77.6B
$292K 0.02%
676
+228
+51% +$109K
HIG icon
325
Hartford Financial Services
HIG
$38.3B
$291K 0.02%
2,154
+345
+19% +$47.1K
11 12
13
14 15

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