CAM

Cidel Asset Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
-$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$4.31M
3
+$2.72M
4
URTH icon
iShares MSCI World ETF
URTH
+$1.36M
5
V icon
Visa
V
+$1.18M

Top Sells

1
+$46.4M
2
+$38.2M
3
+$30.8M
4
GIB icon
CGI
GIB
+$23.9M
5
FTS icon
Fortis
FTS
+$21.8M

Sector Composition

1 Financials 21.59%
2 Technology 19.15%
3 Industrials 12.36%
4 Healthcare 11.67%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
151
Barrick Mining
B
$85B
$807K 0.06%
18,500
ADM icon
152
Archer Daniels Midland
ADM
$33.2B
$794K 0.06%
13,809
LRCX icon
153
Lam Research
LRCX
$292B
$790K 0.06%
4,613
-726
GLD icon
154
SPDR Gold Trust
GLD
$183B
$786K 0.06%
1,984
+20
NUE icon
155
Nucor
NUE
$40.5B
$775K 0.05%
4,750
+100
CNC icon
156
Centene
CNC
$22.1B
$770K 0.05%
18,712
+2,670
AIG icon
157
American International
AIG
$43.2B
$766K 0.05%
8,957
+246
NFLX icon
158
Netflix
NFLX
$406B
$766K 0.05%
8,169
+949
USB icon
159
US Bancorp
USB
$85B
$762K 0.05%
14,289
GD icon
160
General Dynamics
GD
$96.5B
$746K 0.05%
2,216
MO icon
161
Altria Group
MO
$116B
$741K 0.05%
12,852
-4,000
HON icon
162
Honeywell
HON
$155B
$729K 0.05%
3,736
+112
HUM icon
163
Humana
HUM
$22.9B
$725K 0.05%
2,831
+239
MA icon
164
Mastercard
MA
$461B
$723K 0.05%
1,266
-25
EFA icon
165
iShares MSCI EAFE ETF
EFA
$77.8B
$720K 0.05%
+7,500
TXN icon
166
Texas Instruments
TXN
$193B
$714K 0.05%
4,113
+298
DUK icon
167
Duke Energy
DUK
$102B
$709K 0.05%
6,048
CRM icon
168
Salesforce
CRM
$183B
$649K 0.05%
2,451
-1,504
QQQM icon
169
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$646K 0.05%
2,553
+20
EOG icon
170
EOG Resources
EOG
$66.6B
$643K 0.05%
6,120
+557
KR icon
171
Kroger
KR
$43.2B
$643K 0.05%
10,284
ADI icon
172
Analog Devices
ADI
$174B
$642K 0.05%
2,368
-356
HCA icon
173
HCA Healthcare
HCA
$118B
$638K 0.05%
1,367
-97
USMV icon
174
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$637K 0.05%
6,760
-525
BLK icon
175
Blackrock
BLK
$165B
$636K 0.05%
594
5 6
7
8 9