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CAM

Cidel Asset Management Portfolio holdings

AUM $1.83B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
+0.25%
1 Year Est. Return
+18.28%
3 Year Est. Return
+53.27%
5 Year Est. Return
+72.74%
10 Year Est. Return
+219.07%
AUM
$1.83B
AUM Growth
+$419M
Cap. Flow
+$470M
Cap. Flow %
25.65%
Top 10 Hldgs %
30.29%
Holding
441
New
76
Increased
294
Reduced
39
Closed
5

Top Buys

1
RY icon
Royal Bank of Canada
RY
+$43.5M
2
TD icon
Toronto Dominion Bank
TD
+$35.3M
3
AAPL icon
Apple
AAPL
+$30.3M
4
RBA icon
RB Global
RBA
+$28.3M
5
CNI icon
Canadian National Railway
CNI
+$25.5M

Top Sells

1
UNP icon
Union Pacific
UNP
+$17.3M
2
MELI icon
Mercado Libre
MELI
+$14.5M
3
OTEX icon
Open Text
OTEX
+$14M
4
MSFT icon
Microsoft
MSFT
+$13.4M
5
UBER icon
Uber
UBER
+$11.9M

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
TMO icon
151
Thermo Fisher Scientific
TMO
$198B
$1.01M 0.06%
2,054
+404
+24% +$219K
MDT icon
152
Medtronic
MDT
$102B
$992K 0.05%
11,452
+1,908
+20% +$183K
LRCX icon
153
Lam Research
LRCX
$433B
$978K 0.05%
4,577
-36
-0.8% -$8.05K
HON icon
154
Honeywell
HON
$70.6B
$973K 0.05%
4,305
+569
+15% +$130K
QCOM icon
155
Qualcomm
QCOM
$188B
$956K 0.05%
7,426
+1,766
+31% +$258K
TXN icon
156
Texas Instruments
TXN
$278B
$951K 0.05%
4,899
+786
+19% +$159K
ACN icon
157
Accenture
ACN
$82.3B
$950K 0.05%
4,793
+1,520
+46% +$354K
DUK icon
158
Duke Energy
DUK
$98.5B
$949K 0.05%
7,246
+1,198
+20% +$150K
NUE icon
159
Nucor
NUE
$53.3B
$934K 0.05%
5,524
+774
+16% +$135K
EMA
160
Emera Inc
EMA
$16.6B
$925K 0.05%
17,895
-4,000
-18% -$203K
ORCL icon
161
Oracle
ORCL
$369B
$920K 0.05%
6,251
+1,477
+31% +$240K
KR icon
162
Kroger
KR
$36B
$903K 0.05%
12,484
+2,200
+21% +$149K
MA icon
163
Mastercard
MA
$475B
$895K 0.05%
1,791
+525
+41% +$276K
AXP icon
164
American Express
AXP
$242B
$871K 0.05%
2,879
+431
+18% +$145K
VGK icon
165
Vanguard FTSE Europe ETF
VGK
$29.9B
$865K 0.05%
10,490
-271
-3% -$23.3K
SHLS icon
166
Shoals Technologies Group
SHLS
$1.81B
$864K 0.05%
131,340
+23,434
+22% +$192K
EXE
167
Expand Energy Corp
EXE
$21B
$863K 0.05%
7,865
+427
+6% +$45.6K
USB icon
168
US Bancorp
USB
$96.8B
$848K 0.05%
16,307
+2,018
+14% +$111K
SLB icon
169
SLB Ltd
SLB
$71.1B
$843K 0.05%
16,409
+2,198
+15% +$107K
AIG icon
170
American International
AIG
$41.9B
$831K 0.05%
11,037
+2,080
+23% +$159K
GD icon
171
General Dynamics
GD
$99.9B
$828K 0.05%
2,411
+195
+9% +$69.2K
AGG icon
172
iShares Core US Aggregate Bond ETF
AGG
$138B
$826K 0.05%
8,318
– –
OXY icon
173
Occidental Petroleum
OXY
$54.3B
$824K 0.04%
12,671
+2,340
+23% +$118K
CNC icon
174
Centene
CNC
$33.9B
$820K 0.04%
25,050
+6,338
+34% +$260K
CHTR icon
175
Charter Communications
CHTR
$15.7B
$804K 0.04%
3,725
+967
+35% +$209K
5 6
7
8 9

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