CAM

Cidel Asset Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$6.09M
3
+$5.2M
4
CNI icon
Canadian National Railway
CNI
+$4.85M
5
WCN icon
Waste Connections
WCN
+$4.69M

Top Sells

1
+$14.1M
2
+$10.8M
3
+$9.25M
4
CBOE icon
Cboe Global Markets
CBOE
+$6.39M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$4.44M

Sector Composition

1 Financials 22.55%
2 Technology 20.21%
3 Industrials 16.46%
4 Healthcare 9.12%
5 Utilities 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$173B
$2.91M 0.17%
66,118
JNJ icon
77
Johnson & Johnson
JNJ
$499B
$2.88M 0.17%
15,518
-178
WMT icon
78
Walmart
WMT
$881B
$2.87M 0.16%
27,869
-1,240
T icon
79
AT&T
T
$184B
$2.77M 0.16%
98,192
-5,750
UNH icon
80
UnitedHealth
UNH
$299B
$2.73M 0.16%
7,914
+1,403
CVS icon
81
CVS Health
CVS
$102B
$2.63M 0.15%
34,883
C icon
82
Citigroup
C
$185B
$2.56M 0.15%
25,258
-3,281
ENB icon
83
Enbridge
ENB
$106B
$2.56M 0.15%
50,734
-1,255
APH icon
84
Amphenol
APH
$172B
$2.34M 0.13%
18,882
-5,083
CMCSA icon
85
Comcast
CMCSA
$97.3B
$2.33M 0.13%
74,225
+3,555
AEM icon
86
Agnico Eagle Mines
AEM
$87.6B
$2.24M 0.13%
13,299
IBM icon
87
IBM
IBM
$288B
$2.22M 0.13%
7,881
-137
PFE icon
88
Pfizer
PFE
$146B
$2.01M 0.12%
78,767
+1,990
CSCO icon
89
Cisco
CSCO
$304B
$1.99M 0.11%
29,088
-2,197
COST icon
90
Costco
COST
$405B
$1.94M 0.11%
2,094
+50
HD icon
91
Home Depot
HD
$355B
$1.91M 0.11%
4,703
NEE icon
92
NextEra Energy
NEE
$180B
$1.88M 0.11%
24,878
-4,983
PXF icon
93
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.21B
$1.82M 0.1%
29,752
-1,320
ABBV icon
94
AbbVie
ABBV
$402B
$1.78M 0.1%
7,677
+247
GM icon
95
General Motors
GM
$68.6B
$1.73M 0.1%
28,302
SCHW icon
96
Charles Schwab
SCHW
$165B
$1.72M 0.1%
18,028
-269
AVGO icon
97
Broadcom
AVGO
$1.9T
$1.71M 0.1%
5,173
-497
SLF icon
98
Sun Life Financial
SLF
$32.9B
$1.7M 0.1%
28,317
+1,251
MPC icon
99
Marathon Petroleum
MPC
$58.2B
$1.65M 0.09%
8,556
+457
FNDF icon
100
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$1.63M 0.09%
37,900
2 3
4
5 6