CAM

Cidel Asset Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.09%
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
+$8.29M
2
+$6M
3
+$5.65M
4
CNI icon
Canadian National Railway
CNI
+$4.96M
5
WCN icon
Waste Connections
WCN
+$4.86M

Top Sells

1
+$13.8M
2
+$11.5M
3
+$9.41M
4
CBOE icon
Cboe Global Markets
CBOE
+$6.26M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$4.39M

Sector Composition

1 Financials 22.55%
2 Technology 20.21%
3 Industrials 16.47%
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
$1.12B
$751K 0.04%
101,397
+8,522
DUK icon
152
Duke Energy
DUK
$101B
$748K 0.04%
6,048
RELX icon
153
RELX
RELX
$57.2B
$747K 0.04%
15,639
-1,393
MA icon
154
Mastercard
MA
$432B
$734K 0.04%
1,291
-9
TGT icon
155
Target
TGT
$54.2B
$732K 0.04%
8,165
+1,000
FDX icon
156
FedEx
FDX
$81.9B
$723K 0.04%
3,067
+263
UPS icon
157
United Parcel Service
UPS
$80.1B
$718K 0.04%
8,590
+1,052
LRCX icon
158
Lam Research
LRCX
$262B
$715K 0.04%
5,339
-159
ACN icon
159
Accenture
ACN
$118B
$704K 0.04%
2,855
+346
SYK icon
160
Stryker
SYK
$125B
$702K 0.04%
1,898
TXN icon
161
Texas Instruments
TXN
$173B
$701K 0.04%
3,815
GLD icon
162
SPDR Gold Trust
GLD
$154B
$698K 0.04%
1,964
+25
KR icon
163
Kroger
KR
$44.9B
$693K 0.04%
10,284
-525
USMV icon
164
iShares MSCI USA Min Vol Factor ETF
USMV
$22.1B
$693K 0.04%
7,285
BLK icon
165
Blackrock
BLK
$146B
$693K 0.04%
594
-23
DCBO
166
Docebo
DCBO
$432M
$692K 0.04%
25,348
USB icon
167
US Bancorp
USB
$78.9B
$691K 0.04%
14,289
AIG icon
168
American International
AIG
$39.3B
$684K 0.04%
8,711
HUM icon
169
Humana
HUM
$20.3B
$674K 0.04%
2,592
+163
ADI icon
170
Analog Devices
ADI
$150B
$669K 0.04%
2,724
-336
MMM icon
171
3M
MMM
$75.2B
$660K 0.04%
4,253
-321
NUE icon
172
Nucor
NUE
$37.3B
$630K 0.04%
4,650
+152
SO icon
173
Southern Company
SO
$107B
$629K 0.04%
6,638
QQQM icon
174
Invesco NASDAQ 100 ETF
QQQM
$66.1B
$626K 0.04%
2,533
-1
HCA icon
175
HCA Healthcare
HCA
$105B
$624K 0.04%
1,464
5 6
7
8 9