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
SHLS icon
151
Shoals Technologies Group
SHLS
$1.4B
$751K 0.04%
101,397
+8,522
DUK icon
152
Duke Energy
DUK
$96.4B
$748K 0.04%
6,048
RELX icon
153
RELX
RELX
$73.1B
$747K 0.04%
15,639
-1,393
MA icon
154
Mastercard
MA
$494B
$734K 0.04%
1,291
-9
TGT icon
155
Target
TGT
$41B
$732K 0.04%
8,165
+1,000
FDX icon
156
FedEx
FDX
$65B
$723K 0.04%
3,067
+263
UPS icon
157
United Parcel Service
UPS
$81.3B
$718K 0.04%
8,590
+1,052
LRCX icon
158
Lam Research
LRCX
$196B
$715K 0.04%
5,339
-159
ACN icon
159
Accenture
ACN
$155B
$704K 0.04%
2,855
+346
SYK icon
160
Stryker
SYK
$142B
$702K 0.04%
1,898
TXN icon
161
Texas Instruments
TXN
$153B
$701K 0.04%
3,815
GLD icon
162
SPDR Gold Trust
GLD
$141B
$698K 0.04%
1,964
+25
KR icon
163
Kroger
KR
$44.6B
$693K 0.04%
10,284
-525
USMV icon
164
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$693K 0.04%
7,285
BLK icon
165
Blackrock
BLK
$162B
$693K 0.04%
594
-23
DCBO
166
Docebo
DCBO
$603M
$692K 0.04%
25,348
USB icon
167
US Bancorp
USB
$76.2B
$691K 0.04%
14,289
AIG icon
168
American International
AIG
$41.1B
$684K 0.04%
8,711
HUM icon
169
Humana
HUM
$29.6B
$674K 0.04%
2,592
+163
ADI icon
170
Analog Devices
ADI
$130B
$669K 0.04%
2,724
-336
MMM icon
171
3M
MMM
$91.4B
$660K 0.04%
4,253
-321
NUE icon
172
Nucor
NUE
$36.5B
$630K 0.04%
4,650
+152
SO icon
173
Southern Company
SO
$100B
$629K 0.04%
6,638
QQQM icon
174
Invesco NASDAQ 100 ETF
QQQM
$70.1B
$626K 0.04%
2,533
-1
HCA icon
175
HCA Healthcare
HCA
$116B
$624K 0.04%
1,464
5 6
7
8 9