CAM

Cidel Asset Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.59%
This Quarter Est. Return
1 Year Est. Return
+18.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.88M
3
+$6.5M
4
V icon
Visa
V
+$6.45M
5
MSFT icon
Microsoft
MSFT
+$5.39M

Top Sells

1
+$29.4M
2
+$19.6M
3
+$8.17M
4
ADBE icon
Adobe
ADBE
+$3.08M
5
WTW icon
Willis Towers Watson
WTW
+$2.78M

Sector Composition

1 Financials 22.03%
2 Technology 19.97%
3 Industrials 16.8%
4 Healthcare 8.78%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
326
Western Digital
WDC
$43.9B
$224K 0.01%
+3,497
PPL icon
327
PPL Corp
PPL
$28B
$220K 0.01%
6,477
-509
BSX icon
328
Boston Scientific
BSX
$146B
$217K 0.01%
2,024
-150
TDUP icon
329
ThredUp
TDUP
$1.14B
$216K 0.01%
28,800
PLD icon
330
Prologis
PLD
$114B
$215K 0.01%
2,044
+196
SHW icon
331
Sherwin-Williams
SHW
$82.6B
$214K 0.01%
+624
VTRS icon
332
Viatris
VTRS
$11.8B
$212K 0.01%
23,725
+3,076
ES icon
333
Eversource Energy
ES
$26.6B
$212K 0.01%
3,327
EA icon
334
Electronic Arts
EA
$50.1B
$210K 0.01%
+1,316
WELL icon
335
Welltower
WELL
$116B
$210K 0.01%
1,366
-133
WY icon
336
Weyerhaeuser
WY
$17.2B
$210K 0.01%
8,167
+520
ARW icon
337
Arrow Electronics
ARW
$6.08B
$210K 0.01%
+1,645
FITB icon
338
Fifth Third Bancorp
FITB
$27.3B
$209K 0.01%
+5,092
YUM icon
339
Yum! Brands
YUM
$39.7B
$209K 0.01%
1,408
+64
CFG icon
340
Citizens Financial Group
CFG
$21.7B
$207K 0.01%
+4,630
DINO icon
341
HF Sinclair
DINO
$9.74B
$204K 0.01%
+4,969
ROK icon
342
Rockwell Automation
ROK
$39.1B
$204K 0.01%
+613
WFG icon
343
West Fraser Timber
WFG
$5.37B
$202K 0.01%
2,765
MCHP icon
344
Microchip Technology
MCHP
$35.4B
$202K 0.01%
+2,867
CAH icon
345
Cardinal Health
CAH
$37.1B
$202K 0.01%
+1,200
BIP icon
346
Brookfield Infrastructure Partners
BIP
$15.9B
$202K 0.01%
6,028
-1,086
KDP icon
347
Keurig Dr Pepper
KDP
$37.4B
$201K 0.01%
+6,077
ENVX icon
348
Enovix
ENVX
$2.71B
$187K 0.01%
20,715
HBAN icon
349
Huntington Bancshares
HBAN
$23B
$172K 0.01%
10,281
M icon
350
Macy's
M
$4.85B
$135K 0.01%
+11,588
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