CAM

Cidel Asset Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.59%
This Quarter Est. Return
1 Year Est. Return
+18.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.88M
3
+$6.5M
4
V icon
Visa
V
+$6.45M
5
MSFT icon
Microsoft
MSFT
+$5.39M

Top Sells

1
+$29.4M
2
+$19.6M
3
+$8.17M
4
ADBE icon
Adobe
ADBE
+$3.08M
5
WTW icon
Willis Towers Watson
WTW
+$2.78M

Sector Composition

1 Financials 22.03%
2 Technology 19.97%
3 Industrials 16.8%
4 Healthcare 8.78%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
151
iShares Core US Aggregate Bond ETF
AGG
$132B
$751K 0.05%
7,568
-929
ACN icon
152
Accenture
ACN
$148B
$750K 0.05%
2,509
+75
CARR icon
153
Carrier Global
CARR
$48.7B
$747K 0.04%
10,206
-1,761
AIG icon
154
American International
AIG
$43.9B
$746K 0.04%
8,711
DCBO
155
Docebo
DCBO
$762M
$733K 0.04%
25,348
-1,128
MA icon
156
Mastercard
MA
$505B
$731K 0.04%
1,300
-1
ADI icon
157
Analog Devices
ADI
$118B
$728K 0.04%
3,060
-425
DUK icon
158
Duke Energy
DUK
$101B
$714K 0.04%
6,048
-148
IMO icon
159
Imperial Oil
IMO
$43.6B
$714K 0.04%
9,000
TGT icon
160
Target
TGT
$41.5B
$707K 0.04%
7,165
+790
ADM icon
161
Archer Daniels Midland
ADM
$30.6B
$706K 0.04%
13,385
+1,145
MMM icon
162
3M
MMM
$80.8B
$696K 0.04%
4,574
-740
USMV icon
163
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$684K 0.04%
7,285
-425
AMAT icon
164
Applied Materials
AMAT
$181B
$653K 0.04%
3,566
+279
BLK icon
165
Blackrock
BLK
$186B
$647K 0.04%
617
-4
USB icon
166
US Bancorp
USB
$72.9B
$647K 0.04%
14,289
-92
GD icon
167
General Dynamics
GD
$88.9B
$646K 0.04%
2,216
+70
DUOL icon
168
Duolingo
DUOL
$15.6B
$646K 0.04%
1,576
PWR icon
169
Quanta Services
PWR
$65.8B
$643K 0.04%
1,701
FDX icon
170
FedEx
FDX
$55.5B
$637K 0.04%
2,804
+193
NEM icon
171
Newmont
NEM
$104B
$634K 0.04%
10,887
-317
TMO icon
172
Thermo Fisher Scientific
TMO
$204B
$633K 0.04%
1,560
+191
MDLZ icon
173
Mondelez International
MDLZ
$80.9B
$629K 0.04%
9,333
+182
EOG icon
174
EOG Resources
EOG
$58.9B
$620K 0.04%
5,186
+438
CB icon
175
Chubb
CB
$107B
$614K 0.04%
2,119
-69
5 6
7
8 9