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
SLF icon
101
Sun Life Financial
SLF
$36.3B
$1.66M 0.12%
26,589
-1,728
FNDF icon
102
Schwab Fundamental International Large Company Index ETF
FNDF
$23B
$1.65M 0.12%
36,535
-1,365
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$582B
$1.59M 0.11%
4,750
-5
GS icon
104
Goldman Sachs
GS
$258B
$1.57M 0.11%
1,789
-65
AVGO icon
105
Broadcom
AVGO
$1.52T
$1.53M 0.11%
4,434
-739
BMY icon
106
Bristol-Myers Squibb
BMY
$127B
$1.46M 0.1%
27,146
+2,700
F icon
107
Ford
F
$56.2B
$1.46M 0.1%
110,995
+4,987
VLO icon
108
Valero Energy
VLO
$62.4B
$1.45M 0.1%
8,917
VB icon
109
Vanguard Small-Cap ETF
VB
$73.8B
$1.4M 0.1%
5,421
-11
CI icon
110
Cigna
CI
$76.4B
$1.4M 0.1%
5,069
+462
MPC icon
111
Marathon Petroleum
MPC
$58.5B
$1.39M 0.1%
8,556
URTH icon
112
iShares MSCI World ETF
URTH
$6.91B
$1.38M 0.1%
+7,408
RTX icon
113
RTX Corp
RTX
$272B
$1.34M 0.09%
7,313
-184
CAT icon
114
Caterpillar
CAT
$346B
$1.34M 0.09%
2,341
-121
PEP icon
115
PepsiCo
PEP
$232B
$1.32M 0.09%
9,190
+365
ELV icon
116
Elevance Health
ELV
$70.6B
$1.29M 0.09%
3,666
+272
WBD icon
117
Warner Bros
WBD
$69.8B
$1.27M 0.09%
43,900
+1,128
TSM icon
118
TSMC
TSM
$1.94T
$1.2M 0.09%
3,965
EWJ icon
119
iShares MSCI Japan ETF
EWJ
$19.2B
$1.2M 0.08%
14,821
-857
SHV icon
120
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$1.15M 0.08%
10,449
-200
MS icon
121
Morgan Stanley
MS
$264B
$1.12M 0.08%
6,281
-203
LOW icon
122
Lowe's Companies
LOW
$148B
$1.11M 0.08%
4,588
-1,488
EMA
123
Emera Inc
EMA
$15.7B
$1.08M 0.08%
21,895
-950
PSX icon
124
Phillips 66
PSX
$62.2B
$1.08M 0.08%
8,340
+237
AMGN icon
125
Amgen
AMGN
$209B
$1.08M 0.08%
3,287
-93
3 4
5
6 7