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
DIS icon
126
Walt Disney
DIS
$187B
$1.02M 0.06%
8,931
-422
QCOM icon
127
Qualcomm
QCOM
$180B
$1.01M 0.06%
6,057
AMGN icon
128
Amgen
AMGN
$186B
$954K 0.05%
3,380
+138
MCD icon
129
McDonald's
MCD
$222B
$946K 0.05%
3,112
-40
DE icon
130
Deere & Co
DE
$126B
$939K 0.05%
2,053
MDT icon
131
Medtronic
MDT
$135B
$938K 0.05%
9,851
+255
CRM icon
132
Salesforce
CRM
$219B
$937K 0.05%
3,955
-45,437
KO icon
133
Coca-Cola
KO
$315B
$929K 0.05%
14,005
+512
NFLX icon
134
Netflix
NFLX
$456B
$866K 0.05%
7,220
+490
GILD icon
135
Gilead Sciences
GILD
$156B
$862K 0.05%
7,769
-491
MPWR icon
136
Monolithic Power Systems
MPWR
$44.5B
$861K 0.05%
935
-414
VGK icon
137
Vanguard FTSE Europe ETF
VGK
$28.2B
$861K 0.05%
10,785
GLXY
138
Galaxy Digital Inc
GLXY
$5.11B
$846K 0.05%
25,011
WBD icon
139
Warner Bros
WBD
$59.5B
$835K 0.05%
42,772
+5,762
AXP icon
140
American Express
AXP
$252B
$829K 0.05%
2,496
-74
ADBE icon
141
Adobe
ADBE
$134B
$829K 0.05%
2,349
-26,225
ADM icon
142
Archer Daniels Midland
ADM
$29.2B
$825K 0.05%
13,809
+424
TMO icon
143
Thermo Fisher Scientific
TMO
$222B
$821K 0.05%
1,693
+133
IMO icon
144
Imperial Oil
IMO
$49.1B
$816K 0.05%
9,000
BCE icon
145
BCE
BCE
$21.9B
$814K 0.05%
34,821
EXE
146
Expand Energy Corp
EXE
$29B
$810K 0.05%
7,622
AMAT icon
147
Applied Materials
AMAT
$201B
$776K 0.04%
3,792
+226
HON icon
148
Honeywell
HON
$122B
$763K 0.04%
3,624
-62
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$135B
$759K 0.04%
7,568
GD icon
150
General Dynamics
GD
$92.3B
$756K 0.04%
2,216
4 5
6
7 8