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
SYF icon
176
Synchrony
SYF
$24B
$629K 0.04%
7,535
-264
CB icon
177
Chubb
CB
$133B
$625K 0.04%
2,003
-51
SYK icon
178
Stryker
SYK
$148B
$614K 0.04%
1,748
-150
PNC icon
179
PNC Financial Services
PNC
$85.9B
$608K 0.04%
2,915
+78
MMM icon
180
3M
MMM
$87.1B
$607K 0.04%
3,789
-464
NKE icon
181
Nike
NKE
$92.1B
$591K 0.04%
9,273
+758
LUMN icon
182
Lumen
LUMN
$7.29B
$591K 0.04%
75,999
GE icon
183
GE Aerospace
GE
$359B
$590K 0.04%
1,915
+53
TFC icon
184
Truist Financial
TFC
$62.3B
$584K 0.04%
11,866
+457
CSX icon
185
CSX Corp
CSX
$79.4B
$583K 0.04%
16,087
SO icon
186
Southern Company
SO
$107B
$579K 0.04%
6,638
TJX icon
187
TJX Companies
TJX
$180B
$578K 0.04%
3,763
-107
CHTR icon
188
Charter Communications
CHTR
$29.7B
$576K 0.04%
2,758
+494
LQD icon
189
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$571K 0.04%
5,178
+265
DOW icon
190
Dow Inc
DOW
$22B
$570K 0.04%
24,365
+4,213
MDLZ icon
191
Mondelez International
MDLZ
$78.9B
$561K 0.04%
10,427
+533
GLXY
192
Galaxy Digital Inc
GLXY
$3.97B
$559K 0.04%
25,011
BK icon
193
Bank of New York Mellon
BK
$82B
$549K 0.04%
4,731
-378
DHR icon
194
Danaher
DHR
$149B
$548K 0.04%
2,396
+71
SLB icon
195
SLB Ltd
SLB
$76.8B
$545K 0.04%
14,211
+1,640
ADBE icon
196
Adobe
ADBE
$108B
$543K 0.04%
1,552
-797
NOC icon
197
Northrop Grumman
NOC
$103B
$541K 0.04%
949
-41
AMD icon
198
Advanced Micro Devices
AMD
$326B
$533K 0.04%
2,489
-69
RELX icon
199
RELX
RELX
$62.6B
$531K 0.04%
13,128
-2,511
FNV icon
200
Franco-Nevada
FNV
$54.1B
$527K 0.04%
2,541
-231
6 7
8
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