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
EMN icon
401
Eastman Chemical
EMN
$8.73B
$219K 0.01%
+2,868
YUM icon
402
Yum! Brands
YUM
$41.4B
$219K 0.01%
+1,407
CNP icon
403
CenterPoint Energy
CNP
$27.6B
$215K 0.01%
+4,991
SWK icon
404
Stanley Black & Decker
SWK
$12.3B
$215K 0.01%
+3,024
JBHT icon
405
JB Hunt Transport Services
JBHT
$25.7B
$214K 0.01%
+1,009
ODFL icon
406
Old Dominion Freight Line
ODFL
$45.9B
$213K 0.01%
+1,091
EVRG icon
407
Evergy
EVRG
$19.1B
$213K 0.01%
+2,596
OLN icon
408
Olin
OLN
$3.05B
$212K 0.01%
+7,140
AES icon
409
AES
AES
$10.5B
$210K 0.01%
14,897
+2,091
DGX icon
410
Quest Diagnostics
DGX
$21.7B
$210K 0.01%
+1,069
AEE icon
411
Ameren
AEE
$30.1B
$208K 0.01%
+1,894
ROK icon
412
Rockwell Automation
ROK
$50.6B
$206K 0.01%
574
+25
NVR icon
413
NVR
NVR
$16.6B
$204K 0.01%
+31
BALL icon
414
Ball Corp
BALL
$15B
$203K 0.01%
+3,442
PFGC icon
415
Performance Food Group
PFGC
$15.3B
$203K 0.01%
+2,372
TPR icon
416
Tapestry
TPR
$29.4B
$203K 0.01%
+1,439
NTRS icon
417
Northern Trust
NTRS
$31.2B
$203K 0.01%
+1,454
PAYX icon
418
Paychex
PAYX
$34.2B
$202K 0.01%
+2,196
FLEX icon
419
Flex
FLEX
$53.1B
$201K 0.01%
+3,072
CAG icon
420
Conagra Brands
CAG
$6.4B
$187K 0.01%
+11,870
CLF icon
421
Cleveland-Cliffs
CLF
$7.58B
$183K 0.01%
21,662
+3,477
KSS icon
422
Kohl's
KSS
$1.75B
$181K 0.01%
14,057
+1,357
BAX icon
423
Baxter International
BAX
$9.94B
$176K 0.01%
+10,480
DXC icon
424
DXC Technology
DXC
$1.52B
$154K 0.01%
+12,239
HUN icon
425
Huntsman Corp
HUN
$2.71B
$145K 0.01%
+10,925