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
$199B
$1.02M 0.06%
8,931
-422
QCOM icon
127
Qualcomm
QCOM
$191B
$1.01M 0.06%
6,057
AMGN icon
128
Amgen
AMGN
$171B
$954K 0.05%
3,380
+138
MCD icon
129
McDonald's
MCD
$226B
$946K 0.05%
3,112
-40
DE icon
130
Deere & Co
DE
$131B
$939K 0.05%
2,053
MDT icon
131
Medtronic
MDT
$128B
$938K 0.05%
9,851
+255
CRM icon
132
Salesforce
CRM
$246B
$937K 0.05%
3,955
-45,437
KO icon
133
Coca-Cola
KO
$303B
$929K 0.05%
14,005
+512
NFLX icon
134
Netflix
NFLX
$404B
$866K 0.05%
7,220
+490
GILD icon
135
Gilead Sciences
GILD
$149B
$862K 0.05%
7,769
-491
MPWR icon
136
Monolithic Power Systems
MPWR
$45.3B
$861K 0.05%
935
-414
VGK icon
137
Vanguard FTSE Europe ETF
VGK
$28.8B
$861K 0.05%
10,785
GLXY
138
Galaxy Digital Inc
GLXY
$5.14B
$846K 0.05%
25,011
WBD icon
139
Warner Bros
WBD
$74.3B
$835K 0.05%
42,772
+5,762
AXP icon
140
American Express
AXP
$264B
$829K 0.05%
2,496
-74
ADBE icon
141
Adobe
ADBE
$149B
$829K 0.05%
2,349
-26,225
ADM icon
142
Archer Daniels Midland
ADM
$28.8B
$825K 0.05%
13,809
+424
TMO icon
143
Thermo Fisher Scientific
TMO
$215B
$821K 0.05%
1,693
+133
IMO icon
144
Imperial Oil
IMO
$45.7B
$816K 0.05%
9,000
BCE icon
145
BCE
BCE
$22.1B
$814K 0.05%
34,821
EXE
146
Expand Energy Corp
EXE
$26.9B
$810K 0.05%
7,622
AMAT icon
147
Applied Materials
AMAT
$206B
$776K 0.04%
3,792
+226
HON icon
148
Honeywell
HON
$123B
$763K 0.04%
3,624
-62
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$134B
$759K 0.04%
7,568
GD icon
150
General Dynamics
GD
$91.2B
$756K 0.04%
2,216
4 5
6
7 8