CAM

Cidel Asset Management Portfolio holdings

AUM $1.83B
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$35.3M
3
+$30.3M
4
RBA icon
RB Global
RBA
+$28.3M
5
CNI icon
Canadian National Railway
CNI
+$25.5M

Top Sells

1
+$45.9M
2
+$17.3M
3
+$14.5M
4
OTEX icon
Open Text
OTEX
+$14M
5
MSFT icon
Microsoft
MSFT
+$13.4M

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
$181B
$1.01M 0.06%
2,054
+404
MDT icon
152
Medtronic
MDT
$97B
$992K 0.05%
11,452
+1,908
LRCX icon
153
Lam Research
LRCX
$398B
$978K 0.05%
4,577
-36
HON icon
154
Honeywell
HON
$148B
$973K 0.05%
4,305
+569
QCOM icon
155
Qualcomm
QCOM
$256B
$956K 0.05%
7,426
+1,766
TXN icon
156
Texas Instruments
TXN
$288B
$951K 0.05%
4,899
+786
ACN icon
157
Accenture
ACN
$110B
$950K 0.05%
4,793
+1,520
DUK icon
158
Duke Energy
DUK
$96.5B
$949K 0.05%
7,246
+1,198
NUE icon
159
Nucor
NUE
$56.8B
$934K 0.05%
5,524
+774
EMA
160
Emera Inc
EMA
$16.1B
$925K 0.05%
17,895
-4,000
ORCL icon
161
Oracle
ORCL
$586B
$920K 0.05%
6,251
+1,477
KR icon
162
Kroger
KR
$39.3B
$903K 0.05%
12,484
+2,200
MA icon
163
Mastercard
MA
$436B
$895K 0.05%
1,791
+525
AXP icon
164
American Express
AXP
$215B
$871K 0.05%
2,879
+431
VGK icon
165
Vanguard FTSE Europe ETF
VGK
$30.5B
$865K 0.05%
10,490
-271
SHLS icon
166
Shoals Technologies Group
SHLS
$2.05B
$864K 0.05%
131,340
+23,434
EXE
167
Expand Energy Corp
EXE
$22.4B
$863K 0.05%
7,865
+427
USB icon
168
US Bancorp
USB
$84.5B
$848K 0.05%
16,307
+2,018
SLB icon
169
SLB Ltd
SLB
$82.4B
$843K 0.05%
16,409
+2,198
AIG icon
170
American International
AIG
$39.4B
$831K 0.05%
11,037
+2,080
GD icon
171
General Dynamics
GD
$94.4B
$828K 0.05%
2,411
+195
AGG icon
172
iShares Core US Aggregate Bond ETF
AGG
$136B
$826K 0.05%
8,318
OXY icon
173
Occidental Petroleum
OXY
$57B
$824K 0.04%
12,671
+2,340
CNC icon
174
Centene
CNC
$29.1B
$820K 0.04%
25,050
+6,338
CHTR icon
175
Charter Communications
CHTR
$18.1B
$804K 0.04%
3,725
+967
5 6
7
8 9