CAM

Cidel Asset Management Portfolio holdings

AUM $1.83B
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1 +$43.5M
2 +$35.3M
3 +$30.3M
4
RBA icon
RB Global
RBA
+$28.3M
5
CNI icon
Canadian National Railway
CNI
+$25.5M

Top Sells

1 +$45.9M
2 +$17.3M
3 +$14.5M
4
OTEX icon
Open Text
OTEX
+$14M
5
MSFT icon
Microsoft
MSFT
+$13.4M

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
$32.9B
$792K 0.04%
20,305
+8,734
LYB icon
177
LyondellBasell Industries
LYB
$22.1B
$790K 0.04%
9,803
+2,295
SO icon
178
Southern Company
SO
$104B
$782K 0.04%
8,102
+1,464
CSX icon
179
CSX Corp
CSX
$85.1B
$769K 0.04%
18,722
+2,635
B
180
Barrick Mining
B
$69.9B
$754K 0.04%
18,500
CB icon
181
Chubb
CB
$123B
$748K 0.04%
2,294
+291
MDLZ icon
182
Mondelez International
MDLZ
$80.1B
$748K 0.04%
12,969
+2,542
SPY icon
183
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$737K 0.04%
1,134
+473
EFA icon
184
iShares MSCI EAFE ETF
EFA
$77.3B
$728K 0.04%
7,500
NOC icon
185
Northrop Grumman
NOC
$79.4B
$710K 0.04%
1,041
+92
DVN icon
186
Devon Energy
DVN
$50.9B
$709K 0.04%
14,098
+2,263
PNC icon
187
PNC Financial Services
PNC
$88.3B
$708K 0.04%
3,401
+486
TT icon
188
Trane Technologies
TT
$100B
$704K 0.04%
+10,717
TJX icon
189
TJX Companies
TJX
$171B
$702K 0.04%
4,394
+631
HCA icon
190
HCA Healthcare
HCA
$85.3B
$694K 0.04%
1,467
+100
BG icon
191
Bunge Global
BG
$24B
$687K 0.04%
+5,397
TMUS icon
192
T-Mobile US
TMUS
$205B
$668K 0.04%
3,180
+860
HUM icon
193
Humana
HUM
$37.1B
$666K 0.04%
3,842
+1,011
BLK icon
194
Blackrock
BLK
$162B
$661K 0.04%
687
+93
CRM icon
195
Salesforce
CRM
$144B
$651K 0.04%
3,487
+1,036
TFC icon
196
Truist Financial
TFC
$59.6B
$650K 0.04%
14,135
+2,269
UBER icon
197
Uber
UBER
$144B
$646K 0.04%
8,979
-154,227
SBUX icon
198
Starbucks
SBUX
$115B
$646K 0.04%
7,207
+1,213
BNY
199
Bank of New York Mellon
BNY
$96.5B
$644K 0.04%
5,428
+697
SYK icon
200
Stryker
SYK
$118B
$639K 0.03%
1,945
+197