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
$1.83B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1 +$43.5M
2 +$35.3M
3 +$30.3M
4
RBA icon
RB Global
RBA
+$28.3M
5
CNI icon
Canadian National Railway
CNI
+$25.5M

Top Sells

1 +$45.9M
2 +$17.3M
3 +$14.5M
4
OTEX icon
Open Text
OTEX
+$14M
5
MSFT icon
Microsoft
MSFT
+$13.4M

Sector Composition

1 Financials 21.61%
2 Industrials 15.48%
3 Technology 15.06%
4 Consumer Discretionary 9.99%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JBL icon
351
Jabil
JBL
$38.4B
$263K 0.01%
991
+45
CCI icon
352
Crown Castle
CCI
$39.8B
$263K 0.01%
3,236
+600
ISTB icon
353
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$263K 0.01%
5,425
MCHP icon
354
Microchip Technology
MCHP
$52.1B
$262K 0.01%
4,056
+500
DTE icon
355
DTE Energy
DTE
$29.8B
$261K 0.01%
+1,788
TER icon
356
Teradyne
TER
$59.9B
$260K 0.01%
+878
DLR icon
357
Digital Realty Trust
DLR
$67.3B
$260K 0.01%
+1,443
SNX icon
358
TD Synnex
SNX
$19.8B
$260K 0.01%
+1,539
KMB icon
359
Kimberly-Clark
KMB
$33.2B
$259K 0.01%
2,680
+616
AA icon
360
Alcoa
AA
$19.9B
$258K 0.01%
+3,892
CAH icon
361
Cardinal Health
CAH
$46.8B
$258K 0.01%
1,220
+20
STZ icon
362
Constellation Brands
STZ
$24.5B
$257K 0.01%
+1,712
SPG icon
363
Simon Property Group
SPG
$67.1B
$256K 0.01%
1,370
+201
ARW icon
364
Arrow Electronics
ARW
$11B
$255K 0.01%
+1,781
SHW icon
365
Sherwin-Williams
SHW
$75.3B
$255K 0.01%
795
+106
CARR icon
366
Carrier Global
CARR
$53B
$254K 0.01%
+4,510
M icon
367
Macy's
M
$5.92B
$254K 0.01%
14,036
+1,407
BN icon
368
Brookfield
BN
$103B
$253K 0.01%
6,267
-2,443
PPG icon
369
PPG Industries
PPG
$25.2B
$249K 0.01%
2,328
+373
EQIX icon
370
Equinix
EQIX
$105B
$248K 0.01%
+253
PFG icon
371
Principal Financial Group
PFG
$22.3B
$248K 0.01%
2,748
+441
USFD icon
372
US Foods
USFD
$17.9B
$247K 0.01%
+2,677
SOBO
373
South Bow Corp
SOBO
$7.73B
$246K 0.01%
+7,429
AVT icon
374
Avnet
AVT
$7.15B
$243K 0.01%
+3,937
RDDT icon
375
Reddit
RDDT
$32.3B
$242K 0.01%
+1,800