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
GDX icon
201
VanEck Gold Miners ETF
GDX
$24.8B
$496K 0.03%
6,496
-85
LHX icon
202
L3Harris
LHX
$52.1B
$496K 0.03%
1,624
HPE icon
203
Hewlett Packard
HPE
$28.9B
$493K 0.03%
20,059
ALL icon
204
Allstate
ALL
$55.7B
$488K 0.03%
2,274
-113
TRV icon
205
Travelers Companies
TRV
$65.3B
$484K 0.03%
1,734
-284
IYW icon
206
iShares US Technology ETF
IYW
$21B
$470K 0.03%
2,400
MET icon
207
MetLife
MET
$50.4B
$470K 0.03%
5,701
-272
SPY icon
208
SPDR S&P 500 ETF Trust
SPY
$700B
$468K 0.03%
702
+114
LUMN icon
209
Lumen
LUMN
$8.32B
$465K 0.03%
75,999
+6,245
BKNG icon
210
Booking.com
BKNG
$158B
$464K 0.03%
86
-10
DOW icon
211
Dow Inc
DOW
$17B
$462K 0.03%
20,152
+4,088
VTV icon
212
Vanguard Value ETF
VTV
$153B
$462K 0.03%
2,475
DHR icon
213
Danaher
DHR
$160B
$461K 0.03%
2,325
+179
GIS icon
214
General Mills
GIS
$25.3B
$458K 0.03%
9,079
+705
DGRW icon
215
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$457K 0.03%
5,139
+500
D icon
216
Dominion Energy
D
$53.6B
$453K 0.03%
7,413
LSPD icon
217
Lightspeed Commerce
LSPD
$1.53B
$450K 0.03%
38,929
OXY icon
218
Occidental Petroleum
OXY
$41.4B
$443K 0.03%
9,375
+957
DG icon
219
Dollar General
DG
$24.1B
$440K 0.03%
4,258
+120
KMI icon
220
Kinder Morgan
KMI
$60.8B
$436K 0.03%
15,385
-574
BN icon
221
Brookfield
BN
$105B
$435K 0.03%
9,507
-2,898
SLB icon
222
SLB Ltd
SLB
$54.1B
$432K 0.02%
12,571
+2,683
EXC icon
223
Exelon
EXC
$47.5B
$428K 0.02%
9,499
-390
AFL icon
224
Aflac
AFL
$57.8B
$427K 0.02%
3,819
AEP icon
225
American Electric Power
AEP
$66.1B
$420K 0.02%
3,735
7 8
9
10 11