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CAM

Cidel Asset Management Portfolio holdings

AUM $1.83B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
+0.25%
1 Year Est. Return
+18.28%
3 Year Est. Return
+53.27%
5 Year Est. Return
+72.74%
10 Year Est. Return
+219.07%
AUM
$1.83B
AUM Growth
+$419M
Cap. Flow
+$470M
Cap. Flow %
25.65%
Top 10 Hldgs %
30.29%
Holding
441
New
76
Increased
294
Reduced
39
Closed
5

Top Buys

1
RY icon
Royal Bank of Canada
RY
+$43.5M
2
TD icon
Toronto Dominion Bank
TD
+$35.3M
3
AAPL icon
Apple
AAPL
+$30.3M
4
RBA icon
RB Global
RBA
+$28.3M
5
CNI icon
Canadian National Railway
CNI
+$25.5M

Top Sells

1
UNP icon
Union Pacific
UNP
+$17.3M
2
MELI icon
Mercado Libre
MELI
+$14.5M
3
OTEX icon
Open Text
OTEX
+$14M
4
MSFT icon
Microsoft
MSFT
+$13.4M
5
UBER icon
Uber
UBER
+$11.9M

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
HAL icon
176
Halliburton
HAL
$29.6B
$792K 0.04%
20,305
+8,734
+75% +$302K
LYB icon
177
LyondellBasell Industries
LYB
$18.9B
$790K 0.04%
9,803
+2,295
+31% +$136K
SO icon
178
Southern Company
SO
$108B
$782K 0.04%
8,102
+1,464
+22% +$135K
CSX icon
179
CSX Corp
CSX
$92.8B
$769K 0.04%
18,722
+2,635
+16% +$103K
B
180
Barrick Mining
B
$61.1B
$754K 0.04%
18,500
– –
CB icon
181
Chubb
CB
$134B
$748K 0.04%
2,294
+291
+15% +$93.4K
MDLZ icon
182
Mondelez International
MDLZ
$75.5B
$748K 0.04%
12,969
+2,542
+24% +$147K
SPY icon
183
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$737K 0.04%
1,134
+473
+72% +$322K
EFA icon
184
iShares MSCI EAFE ETF
EFA
$77B
$728K 0.04%
7,500
– –
NOC icon
185
Northrop Grumman
NOC
$75.1B
$710K 0.04%
1,041
+92
+10% +$63.6K
DVN icon
186
Devon Energy
DVN
$50.1B
$709K 0.04%
14,098
+2,263
+19% +$97K
PNC icon
187
PNC Financial Services
PNC
$101B
$708K 0.04%
3,401
+486
+17% +$106K
TT icon
188
Trane Technologies
TT
$107B
$704K 0.04%
+10,717
New +$4.55M
TJX icon
189
TJX Companies
TJX
$166B
$702K 0.04%
4,394
+631
+17% +$98.3K
HCA icon
190
HCA Healthcare
HCA
$80.7B
$694K 0.04%
1,467
+100
+7% +$50.3K
BG icon
191
Bunge Global
BG
$22.6B
$687K 0.04%
+5,397
New +$626K
TMUS icon
192
T-Mobile US
TMUS
$203B
$668K 0.04%
3,180
+860
+37% +$177K
HUM icon
193
Humana
HUM
$48.8B
$666K 0.04%
3,842
+1,011
+36% +$207K
BLK icon
194
Blackrock
BLK
$159B
$661K 0.04%
687
+93
+16% +$97.8K
CRM icon
195
Salesforce
CRM
$137B
$651K 0.04%
3,487
+1,036
+42% +$215K
TFC icon
196
Truist Financial
TFC
$64.7B
$650K 0.04%
14,135
+2,269
+19% +$112K
UBER icon
197
Uber
UBER
$147B
$646K 0.04%
8,979
-154,227
-94% -$11.9M
SBUX icon
198
Starbucks
SBUX
$121B
$646K 0.04%
7,207
+1,213
+20% +$115K
BNY
199
Bank of New York Mellon
BNY
$106B
$644K 0.04%
5,428
+697
+15% +$82.9K
SYK icon
200
Stryker
SYK
$119B
$639K 0.03%
1,945
+197
+11% +$70.7K
6 7
8
9 10

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