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
CBRE icon
326
CBRE Group
CBRE
$37B
$291K 0.02%
2,148
+322
WY icon
327
Weyerhaeuser
WY
$17.7B
$291K 0.02%
11,896
+2,460
AMP icon
328
Ameriprise Financial
AMP
$39.5B
$290K 0.02%
652
+159
FIS icon
329
Fidelity National Information Services
FIS
$21.8B
$289K 0.02%
6,152
+2,000
EA icon
330
Electronic Arts
EA
$50.4B
$288K 0.02%
1,413
+97
PEG icon
331
Public Service Enterprise Group
PEG
$39.4B
$287K 0.02%
3,546
+569
KVUE icon
332
Kenvue
KVUE
$33.9B
$280K 0.02%
16,213
+3,297
GPN icon
333
Global Payments
GPN
$20.2B
$279K 0.02%
4,147
+921
WAB icon
334
Wabtec
WAB
$44.3B
$278K 0.02%
1,111
+171
TRGP icon
335
Targa Resources
TRGP
$56.3B
$276K 0.02%
+1,102
MOS icon
336
The Mosaic Company
MOS
$7.65B
$276K 0.02%
10,813
+1,736
BX icon
337
Blackstone
BX
$142B
$273K 0.01%
2,375
+585
SHOP icon
338
Shopify
SHOP
$149B
$272K 0.01%
+2,296
PPL icon
339
PPL Corp
PPL
$26.6B
$271K 0.01%
7,106
+1,140
MBB icon
340
iShares MBS ETF
MBB
$38.3B
$271K 0.01%
2,850
KDP icon
341
Keurig Dr Pepper
KDP
$40.9B
$270K 0.01%
10,272
+2,570
EXPD icon
342
Expeditors International
EXPD
$20.8B
$270K 0.01%
1,887
+247
IQDG icon
343
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$269K 0.01%
6,698
DELL icon
344
Dell
DELL
$206B
$269K 0.01%
+1,638
FANG icon
345
Diamondback Energy
FANG
$54.6B
$268K 0.01%
+1,354
PRFZ icon
346
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
$266K 0.01%
5,790
QQQ icon
347
Invesco QQQ Trust
QQQ
$492B
$266K 0.01%
460
ES icon
348
Eversource Energy
ES
$26B
$265K 0.01%
3,830
+503
IP icon
349
International Paper
IP
$17.6B
$265K 0.01%
7,425
+1,663
WELL icon
350
Welltower
WELL
$148B
$264K 0.01%
1,336
+167