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
EOG icon
176
EOG Resources
EOG
$58.5B
$624K 0.04%
5,563
+377
CHTR icon
177
Charter Communications
CHTR
$25.9B
$623K 0.04%
2,264
+194
MDLZ icon
178
Mondelez International
MDLZ
$74.3B
$618K 0.04%
9,894
+561
FNV icon
179
Franco-Nevada
FNV
$40.5B
$617K 0.04%
2,772
+150
B
180
Barrick Mining
B
$69.8B
$608K 0.03%
18,500
NOC icon
181
Northrop Grumman
NOC
$81.7B
$603K 0.03%
990
-30
NKE icon
182
Nike
NKE
$95.5B
$594K 0.03%
8,515
+385
CB icon
183
Chubb
CB
$117B
$580K 0.03%
2,054
-65
CNC icon
184
Centene
CNC
$19.3B
$572K 0.03%
16,042
+4,835
CSX icon
185
CSX Corp
CSX
$65.8B
$571K 0.03%
16,087
+634
PNC icon
186
PNC Financial Services
PNC
$74.8B
$570K 0.03%
2,837
-64
GE icon
187
GE Aerospace
GE
$315B
$560K 0.03%
1,862
TJX icon
188
TJX Companies
TJX
$169B
$559K 0.03%
3,870
BK icon
189
Bank of New York Mellon
BK
$78.2B
$557K 0.03%
5,109
-570
SYF icon
190
Synchrony
SYF
$27.9B
$554K 0.03%
7,799
-889
LQD icon
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$548K 0.03%
4,913
+205
DD icon
192
DuPont de Nemours
DD
$16.7B
$546K 0.03%
16,747
+1,265
DHI icon
193
D.R. Horton
DHI
$46.4B
$523K 0.03%
3,084
+213
NSC icon
194
Norfolk Southern
NSC
$65.5B
$522K 0.03%
1,737
-99
TFC icon
195
Truist Financial
TFC
$59.5B
$522K 0.03%
11,409
+298
NEM icon
196
Newmont
NEM
$99B
$519K 0.03%
10,664
-223
TMUS icon
197
T-Mobile US
TMUS
$234B
$508K 0.03%
2,122
SBUX icon
198
Starbucks
SBUX
$99.1B
$507K 0.03%
5,994
-577
FNDA icon
199
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
$501K 0.03%
16,091
EBAY icon
200
eBay
EBAY
$37.4B
$501K 0.03%
5,509
-498
6 7
8
9 10