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
+$8.87M
2
+$6.09M
3
+$5.2M
4
CNI icon
Canadian National Railway
CNI
+$4.85M
5
WCN icon
Waste Connections
WCN
+$4.69M

Top Sells

1
+$14.1M
2
+$10.8M
3
+$9.25M
4
CBOE icon
Cboe Global Markets
CBOE
+$6.39M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$4.44M

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
$32.7B
$223K 0.01%
1,796
PEG icon
327
Public Service Enterprise Group
PEG
$40.9B
$222K 0.01%
2,660
BA icon
328
Boeing
BA
$183B
$221K 0.01%
1,025
-304
SPG icon
329
Simon Property Group
SPG
$62B
$219K 0.01%
+1,169
FISV
330
Fiserv Inc
FISV
$34.1B
$219K 0.01%
1,699
-9,092
SHW icon
331
Sherwin-Williams
SHW
$87.9B
$216K 0.01%
624
BLDR icon
332
Builders FirstSource
BLDR
$12.7B
$214K 0.01%
+1,763
SHOP icon
333
Shopify
SHOP
$187B
$213K 0.01%
+1,434
DTE icon
334
DTE Energy
DTE
$27.9B
$212K 0.01%
+1,497
NRG icon
335
NRG Energy
NRG
$29.5B
$211K 0.01%
1,305
-292
CLS icon
336
Celestica
CLS
$34.5B
$210K 0.01%
+855
CLF icon
337
Cleveland-Cliffs
CLF
$8.1B
$209K 0.01%
17,148
+1,900
EL icon
338
Estee Lauder
EL
$41.5B
$209K 0.01%
+2,370
PAYX icon
339
Paychex
PAYX
$36.7B
$207K 0.01%
1,632
EZU icon
340
iShare MSCI Eurozone ETF
EZU
$9.57B
$207K 0.01%
+3,338
JBL icon
341
Jabil
JBL
$25.8B
$205K 0.01%
946
-174
APA icon
342
APA Corp
APA
$9.31B
$205K 0.01%
+8,560
PFG icon
343
Principal Financial Group
PFG
$20.8B
$205K 0.01%
+2,468
RS icon
344
Reliance Steel & Aluminium
RS
$17.4B
$204K 0.01%
725
WY icon
345
Weyerhaeuser
WY
$18.7B
$202K 0.01%
8,167
MCHP icon
346
Microchip Technology
MCHP
$42.9B
$201K 0.01%
3,136
+269
KSS icon
347
Kohl's
KSS
$1.9B
$195K 0.01%
12,700
HBAN icon
348
Huntington Bancshares
HBAN
$27.1B
$178K 0.01%
10,281
PCG icon
349
PG&E
PCG
$33.3B
$172K 0.01%
+11,421
AES icon
350
AES
AES
$10.7B
$169K 0.01%
12,806
12 13
14
15 16