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
CBOE icon
26
Cboe Global Markets
CBOE
$31.4B
$17.8M 1.26%
70,967
-11,892
AQN icon
27
Algonquin Power & Utilities
AQN
$5.36B
$15.3M 1.08%
2,487,838
-765,774
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$15M 1.06%
78,090
MFC icon
29
Manulife Financial
MFC
$59.6B
$14.9M 1.06%
410,817
-75,326
MSI icon
30
Motorola Solutions
MSI
$79.9B
$14.9M 1.05%
38,838
+6,777
PXH icon
31
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$14.7M 1.04%
569,521
-3,995
ASML icon
32
ASML
ASML
$563B
$14.6M 1.03%
13,632
-3,919
COP icon
33
ConocoPhillips
COP
$139B
$14M 0.99%
149,129
-8,326
GIB icon
34
CGI
GIB
$15.8B
$13.7M 0.97%
148,332
-268,470
UBER icon
35
Uber
UBER
$155B
$13.3M 0.94%
163,206
-18,801
ZTS icon
36
Zoetis
ZTS
$55.3B
$12.8M 0.91%
101,862
-16,513
WCN icon
37
Waste Connections
WCN
$44B
$11.9M 0.84%
67,753
-95,922
BNS icon
38
Scotiabank
BNS
$93.7B
$10.7M 0.76%
144,976
-30,176
PG icon
39
Procter & Gamble
PG
$389B
$10.5M 0.74%
73,051
-4,224
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.77T
$10.4M 0.74%
33,314
-1,592
STGW icon
41
Stagwell
STGW
$1.22B
$9.97M 0.71%
2,039,680
RIO icon
42
Rio Tinto
RIO
$161B
$9.64M 0.68%
120,431
+280
TSLA icon
43
Tesla
TSLA
$1.51T
$9.6M 0.68%
21,343
-744
PBA icon
44
Pembina Pipeline
PBA
$25.6B
$9.51M 0.67%
249,275
+2,031
GNTX icon
45
Gentex
GNTX
$5.04B
$9.34M 0.66%
401,190
-49,590
BGSI
46
Boyd Group Services
BGSI
$4.87B
$9.05M 0.64%
+56,718
CP icon
47
Canadian Pacific Kansas City
CP
$78.6B
$8.39M 0.59%
113,864
-95,916
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.77T
$8.24M 0.58%
26,256
-1,357
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.09T
$7.55M 0.53%
10
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$105B
$6.9M 0.49%
31,400
+45
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