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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$977B
$9.98M 0.54%
16,702
+6,943
TRI icon
52
Thomson Reuters
TRI
$36.9B
$9.65M 0.53%
105,592
+58,053
XOM icon
53
Exxon Mobil
XOM
$609B
$9.41M 0.51%
55,452
+7,258
SU icon
54
Suncor Energy
SU
$74.8B
$9.18M 0.5%
139,288
+131,433
DSGX icon
55
Descartes Systems
DSGX
$6.17B
$8.66M 0.47%
121,304
+67,256
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.68T
$8.22M 0.45%
28,660
+2,404
TSLA icon
57
Tesla
TSLA
$1.66T
$8.13M 0.44%
21,882
+539
CCJ icon
58
Cameco
CCJ
$48.2B
$8.13M 0.44%
75,000
CNQ icon
59
Canadian Natural Resources
CNQ
$95.5B
$7.99M 0.44%
164,393
-3,058
DRI icon
60
Darden Restaurants
DRI
$23.4B
$7.99M 0.44%
+40,737
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.03T
$7.18M 0.39%
10
CVX icon
62
Chevron
CVX
$365B
$6.89M 0.38%
33,325
+4,332
MU icon
63
Micron Technology
MU
$1.04T
$6.65M 0.36%
19,690
-352
NGG icon
64
National Grid
NGG
$84.4B
$6.32M 0.34%
74,718
+3,561
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$231B
$6.17M 0.34%
96,345
-1,859
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$109B
$6.04M 0.33%
28,070
-3,330
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.03T
$5.61M 0.31%
11,717
+1,686
PRF icon
68
Invesco FTSE RAFI US 1000 ETF
PRF
$9.59B
$5.51M 0.3%
115,924
-1,115
TFII icon
69
TFI International
TFII
$12.6B
$5.22M 0.28%
48,078
+1,808
HLN icon
70
Haleon
HLN
$40.8B
$4.74M 0.26%
473,692
+109,239
META icon
71
Meta Platforms (Facebook)
META
$1.61T
$4.45M 0.24%
7,785
+1,980
FNDX icon
72
Schwab Fundamental US Large Company Index ETF
FNDX
$25.4B
$4.32M 0.24%
155,097
VZ icon
73
Verizon
VZ
$200B
$4.03M 0.22%
80,225
+12,252
WMT icon
74
Walmart Inc
WMT
$948B
$3.98M 0.22%
32,012
+4,927
HUBB icon
75
Hubbell
HUBB
$25B
$3.97M 0.22%
+8,091
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3
4 5