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
PXF icon
101
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$2M 0.11%
28,645
-1,634
BMY icon
102
Bristol-Myers Squibb
BMY
$116B
$1.98M 0.11%
32,697
+5,551
ABBV icon
103
AbbVie
ABBV
$386B
$1.94M 0.11%
8,928
+1,445
UNP icon
104
Union Pacific
UNP
$159B
$1.86M 0.1%
7,682
-70,553
APH icon
105
Amphenol
APH
$182B
$1.85M 0.1%
14,629
-493
FNDF icon
106
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$1.79M 0.1%
36,535
PSX icon
107
Phillips 66
PSX
$70.8B
$1.78M 0.1%
9,792
+1,452
SCHW icon
108
Charles Schwab
SCHW
$148B
$1.78M 0.1%
18,969
+941
GS icon
109
Goldman Sachs
GS
$297B
$1.72M 0.09%
2,038
+249
CAT icon
110
Caterpillar
CAT
$409B
$1.72M 0.09%
2,426
+85
GDX icon
111
VanEck Gold Miners ETF
GDX
$27.3B
$1.7M 0.09%
18,504
+7,287
CI icon
112
Cigna
CI
$75.2B
$1.69M 0.09%
6,345
+1,276
PEP icon
113
PepsiCo
PEP
$200B
$1.69M 0.09%
10,870
+1,680
ADI icon
114
Analog Devices
ADI
$204B
$1.61M 0.09%
5,055
+2,687
RTX icon
115
RTX Corp
RTX
$241B
$1.6M 0.09%
8,307
+994
AVGO icon
116
Broadcom
AVGO
$2.02T
$1.58M 0.09%
5,115
+681
SLF icon
117
Sun Life Financial
SLF
$39.8B
$1.55M 0.08%
24,773
-1,816
VTI icon
118
Vanguard Total Stock Market ETF
VTI
$657B
$1.52M 0.08%
4,750
PM icon
119
Philip Morris
PM
$278B
$1.49M 0.08%
9,014
+3,039
COF icon
120
Capital One
COF
$116B
$1.46M 0.08%
7,989
+902
GLD icon
121
SPDR Gold Trust
GLD
$152B
$1.45M 0.08%
3,368
+1,384
LMT icon
122
Lockheed Martin
LMT
$124B
$1.43M 0.08%
2,369
+201
F icon
123
Ford
F
$66.3B
$1.42M 0.08%
123,209
+12,214
VB icon
124
Vanguard Small-Cap ETF
VB
$78.7B
$1.4M 0.08%
5,334
-87
TGT icon
125
Target
TGT
$58.4B
$1.4M 0.08%
11,512
+2,371
3 4
5
6 7