CAM

Cidel Asset Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
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
WPM icon
351
Wheaton Precious Metals
WPM
$74.3B
$202K 0.01%
1,720
-467
CTRA icon
352
Coterra Energy
CTRA
$23.2B
$202K 0.01%
+7,658
WAB icon
353
Wabtec
WAB
$45B
$201K 0.01%
+940
PPG icon
354
PPG Industries
PPG
$27.6B
$200K 0.01%
+1,955
AES icon
355
AES
AES
$12.3B
$184K 0.01%
12,806
HBAN icon
356
Huntington Bancshares
HBAN
$34.1B
$178K 0.01%
10,281
ACI icon
357
Albertsons Companies
ACI
$9.2B
$178K 0.01%
+10,343
ENVX icon
358
Enovix
ENVX
$1.14B
$130K 0.01%
+17,808
OGI
359
Organigram Holdings
OGI
$193M
$121K 0.01%
72,056
+17,477
GT icon
360
Goodyear
GT
$2.36B
$109K 0.01%
12,392
+1,570
NWL icon
361
Newell Brands
NWL
$1.91B
$77.3K 0.01%
20,773
+7,751
HTZ icon
362
Hertz
HTZ
$1.41B
$67.1K ﹤0.01%
13,049
MPT
363
Medical Properties Trust
MPT
$3.46B
$53.9K ﹤0.01%
10,771
XRX icon
364
Xerox
XRX
$231M
$47.8K ﹤0.01%
30,279
+8,521
CYH icon
365
Community Health Systems
CYH
$479M
$44.8K ﹤0.01%
14,355
BA icon
366
Boeing
BA
$179B
– –
-1,025
CLS icon
367
Celestica
CLS
$31.9B
– –
-855
DCBO
368
Docebo
DCBO
$499M
– –
-25,348
DTE icon
369
DTE Energy
DTE
$30.8B
– –
-1,497
EZU icon
370
iShare MSCI Eurozone ETF
EZU
$10.1B
– –
-3,338
NRG icon
371
NRG Energy
NRG
$38.4B
– –
-1,305
PAYX icon
372
Paychex
PAYX
$33.6B
– –
-1,632
RCI icon
373
Rogers Communications
RCI
$21.6B
– –
-11,193
FISV
374
Fiserv Inc
FISV
$33.5B
– –
-1,699
IMO icon
375
Imperial Oil
IMO
$56.7B
– –
-9,000
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