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CAM

Cidel Asset Management Portfolio holdings

AUM $1.83B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
+0.25%
1 Year Est. Return
+18.28%
3 Year Est. Return
+53.27%
5 Year Est. Return
+72.74%
10 Year Est. Return
+219.07%
AUM
$1.83B
AUM Growth
+$419M
Cap. Flow
+$470M
Cap. Flow %
25.65%
Top 10 Hldgs %
30.29%
Holding
441
New
76
Increased
294
Reduced
39
Closed
5

Top Buys

1
RY icon
Royal Bank of Canada
RY
+$43.5M
2
TD icon
Toronto Dominion Bank
TD
+$35.3M
3
AAPL icon
Apple
AAPL
+$30.3M
4
RBA icon
RB Global
RBA
+$28.3M
5
CNI icon
Canadian National Railway
CNI
+$25.5M

Top Sells

1
UNP icon
Union Pacific
UNP
+$17.3M
2
MELI icon
Mercado Libre
MELI
+$14.5M
3
OTEX icon
Open Text
OTEX
+$14M
4
MSFT icon
Microsoft
MSFT
+$13.4M
5
UBER icon
Uber
UBER
+$11.9M

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
FCX icon
201
Freeport-McMoran
FCX
$89.1B
$634K 0.03%
10,782
+1,057
+11% +$63.9K
NKE icon
202
Nike
NKE
$63.5B
$631K 0.03%
11,953
+2,680
+29% +$163K
MMM icon
203
3M
MMM
$81.7B
$630K 0.03%
4,339
+550
+15% +$87.6K
USMV icon
204
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$627K 0.03%
6,760
– –
BCE icon
205
BCE
BCE
$19.8B
$620K 0.03%
24,663
+8,492
+53% +$215K
FNV icon
206
Franco-Nevada
FNV
$39.1B
$618K 0.03%
2,502
-39
-2% -$9.65K
ADBE icon
207
Adobe
ADBE
$87.8B
$614K 0.03%
2,524
+972
+63% +$269K
KMI icon
208
Kinder Morgan
KMI
$72.4B
$613K 0.03%
18,269
+2,884
+19% +$90.1K
SYF icon
209
Synchrony
SYF
$24.8B
$611K 0.03%
8,976
+1,441
+19% +$105K
TSN icon
210
Tyson Foods
TSN
$20.2B
$607K 0.03%
9,477
+1,521
+19% +$94.4K
QQQM icon
211
Invesco NASDAQ 100 ETF
QQQM
$99.6B
$604K 0.03%
2,540
-13
-0.5% -$3.25K
LHX icon
212
L3Harris
LHX
$54B
$587K 0.03%
1,702
+78
+5% +$27.3K
GE icon
213
GE Aerospace
GE
$369B
$581K 0.03%
2,047
+132
+7% +$41.5K
HPE icon
214
Hewlett Packard
HPE
$65.6B
$581K 0.03%
24,382
+4,323
+22% +$95.8K
D icon
215
Dominion Energy
D
$62.7B
$559K 0.03%
9,046
+1,633
+22% +$101K
DHR icon
216
Danaher
DHR
$141B
$559K 0.03%
2,946
+550
+23% +$117K
NSC icon
217
Norfolk Southern
NSC
$73.4B
$557K 0.03%
1,942
+205
+12% +$60.9K
REGN icon
218
Regeneron Pharmaceuticals
REGN
$68.8B
$556K 0.03%
719
+130
+22% +$99.5K
LUMN icon
219
Lumen
LUMN
$6.56B
$550K 0.03%
79,132
+3,133
+4% +$23.7K
AEP icon
220
American Electric Power
AEP
$73.4B
$546K 0.03%
4,165
+615
+17% +$76.9K
NXT icon
221
Nextpower Inc
NXT
$15.9B
$545K 0.03%
+4,523
New +$501K
EBAY icon
222
eBay
EBAY
$50B
$544K 0.03%
5,980
+710
+13% +$63.8K
DHI icon
223
D.R. Horton
DHI
$42.5B
$544K 0.03%
3,965
+636
+19% +$96.1K
ALL icon
224
Allstate
ALL
$64.4B
$537K 0.03%
2,588
+416
+19% +$85.3K
MRNA icon
225
Moderna
MRNA
$26.8B
$532K 0.03%
10,463
+1,334
+15% +$62.2K
7 8
9
10 11

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