CAM

Cidel Asset Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.09%
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
+$8.29M
2
+$6M
3
+$5.65M
4
CNI icon
Canadian National Railway
CNI
+$4.96M
5
WCN icon
Waste Connections
WCN
+$4.86M

Top Sells

1
+$13.8M
2
+$11.5M
3
+$9.41M
4
CBOE icon
Cboe Global Markets
CBOE
+$6.26M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$4.39M

Sector Composition

1 Financials 22.55%
2 Technology 20.21%
3 Industrials 16.47%
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
$26.6B
$496K 0.03%
6,496
-85
LHX icon
202
L3Harris
LHX
$64.1B
$496K 0.03%
1,624
HPE icon
203
Hewlett Packard
HPE
$31.8B
$493K 0.03%
20,059
ALL icon
204
Allstate
ALL
$52.6B
$488K 0.03%
2,274
-113
TRV icon
205
Travelers Companies
TRV
$61.7B
$484K 0.03%
1,734
-284
IYW icon
206
iShares US Technology ETF
IYW
$17.4B
$470K 0.03%
2,400
MET icon
207
MetLife
MET
$44.1B
$470K 0.03%
5,701
-272
SPY icon
208
State Street SPDR S&P 500 ETF Trust
SPY
$628B
$468K 0.03%
702
+114
LUMN icon
209
Lumen
LUMN
$6.83B
$465K 0.03%
75,999
+6,245
BKNG icon
210
Booking.com
BKNG
$129B
$464K 0.03%
86
-10
DOW icon
211
Dow Inc
DOW
$29.4B
$462K 0.03%
20,152
+4,088
VTV icon
212
Vanguard Value ETF
VTV
$162B
$462K 0.03%
2,475
DHR icon
213
Danaher
DHR
$128B
$461K 0.03%
2,325
+179
GIS icon
214
General Mills
GIS
$19.5B
$458K 0.03%
9,079
+705
DGRW icon
215
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15B
$457K 0.03%
5,139
+500
D icon
216
Dominion Energy
D
$53.5B
$453K 0.03%
7,413
LSPD icon
217
Lightspeed Commerce
LSPD
$1.17B
$450K 0.03%
38,929
OXY icon
218
Occidental Petroleum
OXY
$64.8B
$443K 0.03%
9,375
+957
DG icon
219
Dollar General
DG
$25.8B
$440K 0.03%
4,258
+120
KMI icon
220
Kinder Morgan
KMI
$75.7B
$436K 0.03%
15,385
-574
BN icon
221
Brookfield
BN
$87.2B
$435K 0.03%
9,507
-2,898
SLB icon
222
SLB Ltd
SLB
$80.3B
$432K 0.02%
12,571
+2,683
EXC icon
223
Exelon
EXC
$49.4B
$428K 0.02%
9,499
-390
AFL icon
224
Aflac
AFL
$54.8B
$427K 0.02%
3,819
AEP icon
225
American Electric Power
AEP
$70.7B
$420K 0.02%
3,735
7 8
9
10 11