CAM

Cidel Asset Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$6M
3
+$5.65M
4
CNI icon
Canadian National Railway
CNI
+$4.96M
5
WCN icon
Waste Connections
WCN
+$4.86M

Top Sells

1
+$13.8M
2
+$11.5M
3
+$9.41M
4
CBOE icon
Cboe Global Markets
CBOE
+$6.26M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$4.39M

Sector Composition

1 Financials 22.55%
2 Technology 20.21%
3 Industrials 16.47%
4 Healthcare 9.12%
5 Utilities 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
301
Intercontinental Exchange
ICE
$87.1B
$255K 0.01%
1,512
-16
EIX icon
302
Edison International
EIX
$27B
$252K 0.01%
+4,560
GWW icon
303
W.W. Grainger
GWW
$50B
$252K 0.01%
264
+14
PBF icon
304
PBF Energy
PBF
$6B
$250K 0.01%
+8,290
CFG icon
305
Citizens Financial Group
CFG
$24.5B
$246K 0.01%
4,630
LNG icon
306
Cheniere Energy
LNG
$62.2B
$245K 0.01%
1,047
+101
WPM icon
307
Wheaton Precious Metals
WPM
$56.1B
$245K 0.01%
+2,187
CME icon
308
CME Group
CME
$107B
$245K 0.01%
905
AMP icon
309
Ameriprise Financial
AMP
$39.6B
$242K 0.01%
493
CEG icon
310
Constellation Energy
CEG
$109B
$242K 0.01%
734
-56
PPL icon
311
PPL Corp
PPL
$28.3B
$241K 0.01%
6,477
ALLY icon
312
Ally Financial
ALLY
$11.7B
$237K 0.01%
6,044
ES icon
313
Eversource Energy
ES
$25.3B
$237K 0.01%
3,327
OVV icon
314
Ovintiv
OVV
$17.6B
$236K 0.01%
+5,852
QQQ icon
315
Invesco QQQ Trust
QQQ
$363B
$234K 0.01%
+390
CCI icon
316
Crown Castle
CCI
$34.4B
$234K 0.01%
2,424
VST icon
317
Vistra
VST
$52.6B
$233K 0.01%
1,187
-158
FIS icon
318
Fidelity National Information Services
FIS
$24.1B
$231K 0.01%
3,507
+528
GEHC icon
319
GE HealthCare
GEHC
$31.6B
$231K 0.01%
3,077
-433
OKE icon
320
Oneok
OKE
$59.4B
$230K 0.01%
3,158
+298
GPN icon
321
Global Payments
GPN
$18.2B
$230K 0.01%
+2,770
WELL icon
322
Welltower
WELL
$137B
$227K 0.01%
1,275
-91
FITB
323
Fifth Third Bancorp
FITB
$40.4B
$227K 0.01%
5,092
FE icon
324
FirstEnergy
FE
$29B
$227K 0.01%
+4,945
M icon
325
Macy's
M
$4.7B
$226K 0.01%
12,629
+1,041
11 12
13
14 15