CAM

Cidel Asset Management Portfolio holdings

AUM $1.66B
1-Year Return 18.59%
This Quarter Return
-1.68%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$1.49B
AUM Growth
+$69.2M
Cap. Flow
+$117M
Cap. Flow %
7.88%
Top 10 Hldgs %
31.77%
Holding
361
New
13
Increased
112
Reduced
124
Closed
21

Top Buys

1
WTW icon
Willis Towers Watson
WTW
$43M
2
ADBE icon
Adobe
ADBE
$19.7M
3
UNP icon
Union Pacific
UNP
$18.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$17.1M
5
LOW icon
Lowe's Companies
LOW
$15.7M

Top Sells

1
ADI icon
Analog Devices
ADI
$15.1M
2
IBN icon
ICICI Bank
IBN
$9.51M
3
AZN icon
AstraZeneca
AZN
$8.86M
4
SU icon
Suncor Energy
SU
$6.55M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$4.35M

Sector Composition

1 Financials 23.54%
2 Technology 17.66%
3 Industrials 15.84%
4 Consumer Discretionary 8.83%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFS
176
DELISTED
Discover Financial Services
DFS
$535K 0.04%
3,090
-436
-12% -$75.5K
TMUS icon
177
T-Mobile US
TMUS
$284B
$533K 0.04%
2,414
-144
-6% -$31.8K
ALL icon
178
Allstate
ALL
$54.9B
$532K 0.04%
2,758
-254
-8% -$49K
GD icon
179
General Dynamics
GD
$86.7B
$528K 0.04%
2,005
– –
KMI icon
180
Kinder Morgan
KMI
$59.4B
$525K 0.04%
19,148
-991
-5% -$27.2K
MDLZ icon
181
Mondelez International
MDLZ
$78.8B
$520K 0.04%
8,701
+522
+6% +$31.2K
CNC icon
182
Centene
CNC
$14.1B
$516K 0.03%
8,517
+1,089
+15% +$66K
DUOL icon
183
Duolingo
DUOL
$12.5B
$511K 0.03%
1,576
– –
TJX icon
184
TJX Companies
TJX
$157B
$511K 0.03%
4,228
– –
FNDA icon
185
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$509K 0.03%
17,152
– –
AMAT icon
186
Applied Materials
AMAT
$126B
$503K 0.03%
3,092
+166
+6% +$27K
CHD icon
187
Church & Dwight Co
CHD
$23.2B
$498K 0.03%
4,760
-1,293
-21% -$135K
GIS icon
188
General Mills
GIS
$26.5B
$492K 0.03%
7,723
+298
+4% +$19K
NKE icon
189
Nike
NKE
$111B
$489K 0.03%
6,465
+822
+15% +$62.2K
TFC icon
190
Truist Financial
TFC
$60.7B
$482K 0.03%
11,111
-360
-3% -$15.6K
NOC icon
191
Northrop Grumman
NOC
$83B
$479K 0.03%
1,020
+82
+9% +$38.5K
SU icon
192
Suncor Energy
SU
$48.7B
$475K 0.03%
13,314
-183,602
-93% -$6.55M
HUM icon
193
Humana
HUM
$37.5B
$474K 0.03%
1,870
+290
+18% +$73.6K
CSX icon
194
CSX Corp
CSX
$60.9B
$474K 0.03%
14,679
+479
+3% +$15.5K
GLD icon
195
SPDR Gold Trust
GLD
$110B
$465K 0.03%
1,921
+7
+0.4% +$1.7K
HPE icon
196
Hewlett Packard
HPE
$30.5B
$458K 0.03%
21,465
-1,366
-6% -$29.2K
BRAG
197
Bragg Gaming Group
BRAG
$67.1M
$456K 0.03%
126,985
– –
DOW icon
198
Dow Inc
DOW
$16.9B
$454K 0.03%
11,316
+1,563
+16% +$62.7K
HCA icon
199
HCA Healthcare
HCA
$96.3B
$453K 0.03%
1,509
– –
EXC icon
200
Exelon
EXC
$43.8B
$445K 0.03%
11,813
+438
+4% +$16.5K
6 7
8
9 10