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
$1.41B
AUM Growth
-$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$4.31M
3
+$2.72M
4
URTH icon
iShares MSCI World ETF
URTH
+$1.36M
5
V icon
Visa
V
+$1.18M

Top Sells

1
+$46.4M
2
+$38.2M
3
+$30.8M
4
GIB icon
CGI
GIB
+$23.9M
5
FTS icon
Fortis
FTS
+$21.8M

Sector Composition

1 Financials 21.59%
2 Technology 19.15%
3 Industrials 12.36%
4 Healthcare 11.67%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
326
Crown Castle
CCI
$38.2B
$234K 0.02%
2,636
+212
PCG icon
327
PG&E
PCG
$37.1B
$233K 0.02%
14,516
+3,095
CEF icon
328
Sprott Physical Gold and Silver Trust
CEF
$9.22B
$227K 0.02%
+4,822
IP icon
329
International Paper
IP
$17.8B
$227K 0.02%
5,762
MCHP icon
330
Microchip Technology
MCHP
$49B
$227K 0.02%
3,556
+420
PBF icon
331
PBF Energy
PBF
$4.81B
$225K 0.02%
8,290
ES icon
332
Eversource Energy
ES
$25.8B
$224K 0.02%
3,327
APA icon
333
APA Corp
APA
$13.7B
$224K 0.02%
9,240
+680
WY icon
334
Weyerhaeuser
WY
$18B
$224K 0.02%
9,436
+1,269
SHW icon
335
Sherwin-Williams
SHW
$83.5B
$223K 0.02%
689
+65
KVUE icon
336
Kenvue
KVUE
$33.6B
$223K 0.02%
+12,916
FE icon
337
FirstEnergy
FE
$28.7B
$221K 0.02%
4,945
BLDR icon
338
Builders FirstSource
BLDR
$9.69B
$219K 0.02%
2,133
+370
MOS icon
339
The Mosaic Company
MOS
$7.72B
$219K 0.02%
9,077
+914
WELL icon
340
Welltower
WELL
$147B
$217K 0.02%
1,169
-106
SPG icon
341
Simon Property Group
SPG
$66.2B
$216K 0.02%
1,169
KDP icon
342
Keurig Dr Pepper
KDP
$38.8B
$216K 0.02%
+7,702
JBL icon
343
Jabil
JBL
$35.7B
$216K 0.02%
946
ROK icon
344
Rockwell Automation
ROK
$45.9B
$214K 0.02%
+549
SNDK
345
Sandisk
SNDK
$138B
$213K 0.02%
+896
PPL icon
346
PPL Corp
PPL
$29B
$209K 0.01%
5,966
-511
CHRW icon
347
C.H. Robinson
CHRW
$21.7B
$208K 0.01%
+1,296
KMB icon
348
Kimberly-Clark
KMB
$32.5B
$208K 0.01%
2,064
+268
GEHC icon
349
GE HealthCare
GEHC
$31.9B
$208K 0.01%
2,538
-539
PFG icon
350
Principal Financial Group
PFG
$21B
$204K 0.01%
2,307
-161
12 13
14
15 16