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
DIS icon
126
Walt Disney
DIS
$188B
$1.07M 0.08%
9,430
+499
LMT icon
127
Lockheed Martin
LMT
$151B
$1.05M 0.07%
2,168
+4
ACWI icon
128
iShares MSCI ACWI ETF
ACWI
$28.1B
$1.02M 0.07%
7,205
+4,560
DE icon
129
Deere & Co
DE
$171B
$987K 0.07%
2,119
+66
NEM icon
130
Newmont
NEM
$141B
$981K 0.07%
9,823
-841
KO icon
131
Coca-Cola
KO
$351B
$979K 0.07%
14,005
QCOM icon
132
Qualcomm
QCOM
$152B
$968K 0.07%
5,660
-397
GDX icon
133
VanEck Gold Miners ETF
GDX
$36.6B
$962K 0.07%
11,217
+4,721
PM icon
134
Philip Morris
PM
$291B
$958K 0.07%
5,975
-2,230
TMO icon
135
Thermo Fisher Scientific
TMO
$196B
$956K 0.07%
1,650
-43
UPS icon
136
United Parcel Service
UPS
$98.5B
$945K 0.07%
9,532
+942
MCD icon
137
McDonald's
MCD
$243B
$937K 0.07%
3,065
-47
ORCL icon
138
Oracle
ORCL
$418B
$931K 0.07%
4,774
FDX icon
139
FedEx
FDX
$91B
$930K 0.07%
3,218
+151
AMAT icon
140
Applied Materials
AMAT
$295B
$923K 0.07%
3,592
-200
TRP icon
141
TC Energy
TRP
$67B
$921K 0.07%
16,698
-4,485
SHLS icon
142
Shoals Technologies Group
SHLS
$993M
$917K 0.06%
107,906
+6,509
MDT icon
143
Medtronic
MDT
$125B
$917K 0.06%
9,544
-307
GILD icon
144
Gilead Sciences
GILD
$185B
$907K 0.06%
7,392
-377
AXP icon
145
American Express
AXP
$212B
$906K 0.06%
2,448
-48
VGK icon
146
Vanguard FTSE Europe ETF
VGK
$32.1B
$900K 0.06%
10,761
-24
TGT icon
147
Target
TGT
$51.5B
$894K 0.06%
9,141
+976
ACN icon
148
Accenture
ACN
$128B
$878K 0.06%
3,273
+418
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$141B
$831K 0.06%
8,318
+750
EXE
150
Expand Energy Corp
EXE
$25.9B
$821K 0.06%
7,438
-184
4 5
6
7 8