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
KMB icon
326
Kimberly-Clark
KMB
$32.8B
$223K 0.01%
1,796
PEG icon
327
Public Service Enterprise Group
PEG
$40.3B
$222K 0.01%
2,660
BA icon
328
Boeing
BA
$149B
$221K 0.01%
1,025
-304
SPG icon
329
Simon Property Group
SPG
$58.7B
$219K 0.01%
+1,169
FISV
330
Fiserv Inc
FISV
$28.7B
$219K 0.01%
1,699
-9,092
SHW icon
331
Sherwin-Williams
SHW
$78.3B
$216K 0.01%
624
BLDR icon
332
Builders FirstSource
BLDR
$8.94B
$214K 0.01%
+1,763
SHOP icon
333
Shopify
SHOP
$144B
$213K 0.01%
+1,434
DTE icon
334
DTE Energy
DTE
$30.1B
$212K 0.01%
+1,497
NRG icon
335
NRG Energy
NRG
$31.3B
$211K 0.01%
1,305
-292
CLS icon
336
Celestica
CLS
$32B
$210K 0.01%
+855
CLF icon
337
Cleveland-Cliffs
CLF
$4.63B
$209K 0.01%
17,148
+1,900
EL icon
338
Estee Lauder
EL
$24.4B
$209K 0.01%
+2,370
PAYX icon
339
Paychex
PAYX
$32.9B
$207K 0.01%
1,632
EZU icon
340
iShare MSCI Eurozone ETF
EZU
$8.97B
$207K 0.01%
+3,338
JBL icon
341
Jabil
JBL
$27.5B
$205K 0.01%
946
-174
APA icon
342
APA Corp
APA
$15.6B
$205K 0.01%
+8,560
PFG icon
343
Principal Financial Group
PFG
$19B
$205K 0.01%
+2,468
RS icon
344
Reliance Steel & Aluminium
RS
$15.5B
$204K 0.01%
725
WY icon
345
Weyerhaeuser
WY
$17.2B
$202K 0.01%
8,167
MCHP icon
346
Microchip Technology
MCHP
$33.5B
$201K 0.01%
3,136
+269
KSS icon
347
Kohl's
KSS
$1.38B
$195K 0.01%
12,700
HBAN icon
348
Huntington Bancshares
HBAN
$30.7B
$178K 0.01%
10,281
PCG icon
349
PG&E
PCG
$37.8B
$172K 0.01%
+11,421
AES icon
350
AES
AES
$10B
$169K 0.01%
12,806
12 13
14
15 16