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
DG icon
201
Dollar General
DG
$34.4B
$521K 0.04%
3,923
-335
FNDA icon
202
Schwab Fundamental US Small Company Index ETF
FNDA
$9.82B
$507K 0.04%
16,091
SBUX icon
203
Starbucks
SBUX
$112B
$505K 0.04%
5,994
NSC icon
204
Norfolk Southern
NSC
$70.7B
$502K 0.04%
1,737
FCX icon
205
Freeport-McMoran
FCX
$97.8B
$494K 0.03%
9,725
+432
HPE icon
206
Hewlett Packard
HPE
$28.5B
$482K 0.03%
20,059
DHI icon
207
D.R. Horton
DHI
$46.5B
$479K 0.03%
3,329
+245
IYW icon
208
iShares US Technology ETF
IYW
$19.5B
$479K 0.03%
2,400
LHX icon
209
L3Harris
LHX
$68.1B
$477K 0.03%
1,624
VTV icon
210
Vanguard Value ETF
VTV
$171B
$473K 0.03%
2,475
TMUS icon
211
T-Mobile US
TMUS
$239B
$471K 0.03%
2,320
+198
TSN icon
212
Tyson Foods
TSN
$22.9B
$466K 0.03%
7,956
+289
BKNG icon
213
Booking.com
BKNG
$134B
$461K 0.03%
86
CTSH icon
214
Cognizant
CTSH
$30.8B
$459K 0.03%
5,535
+163
EBAY icon
215
eBay
EBAY
$40.7B
$459K 0.03%
5,270
-239
REGN icon
216
Regeneron Pharmaceuticals
REGN
$82.6B
$455K 0.03%
589
+21
DGRW icon
217
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$454K 0.03%
5,080
-59
GIS icon
218
General Mills
GIS
$24.1B
$453K 0.03%
9,738
+659
ALL icon
219
Allstate
ALL
$55.8B
$452K 0.03%
2,172
-102
SPY icon
220
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$451K 0.03%
661
-41
BDX icon
221
Becton Dickinson
BDX
$50.2B
$450K 0.03%
2,320
+144
MET icon
222
MetLife
MET
$47.2B
$450K 0.03%
5,701
AFL icon
223
Aflac
AFL
$58.6B
$437K 0.03%
3,965
+146
TRV icon
224
Travelers Companies
TRV
$66.7B
$435K 0.03%
1,501
-233
D icon
225
Dominion Energy
D
$53.9B
$434K 0.03%
7,413
7 8
9
10 11