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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
+10.3%
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
$1.68B
AUM Growth
+$105M
Cap. Flow
-$38.7M
Cap. Flow %
-2.31%
Top 10 Hldgs %
57.86%
Holding
89
New
6
Increased
18
Reduced
49
Closed
5

Top Buys

1
TU icon
Telus
TU
+$34.2M
2
XRAY icon
Dentsply Sirona
XRAY
+$14.4M
3
SJR
Shaw Communications Inc.
SJR
+$13.7M
4
VRN
Veren
VRN
+$11.7M
5
BAP icon
Credicorp
BAP
+$4.7M

Top Sells

1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$16M
2
TD icon
Toronto Dominion Bank
TD
+$14.9M
3
CVE icon
Cenovus Energy
CVE
+$13.7M
4
GIB icon
CGI
GIB
+$11.7M
5
EGO icon
Eldorado Gold
EGO
+$9.67M

Sector Composition

1 Financials 40.85%
2 Energy 16.33%
3 Industrials 11.14%
4 Technology 8.16%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
51
DELISTED
Du Pont De Nemours E I
DD
$1.22M 0.07%
19,322
-8,711
-31% -$521K
BCE icon
52
BCE
BCE
$19.8B
$1.13M 0.07%
24,687
-2,233
-8% -$93.2K
BCS.PR.CL
53
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$955K 0.06%
37,543
+8,165
+28% +$205K
CB icon
54
Chubb
CB
$134B
$918K 0.05%
7,704
-2,274
-23% -$261K
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
$915K 0.05%
13,322
-95,886
-88% -$6.89M
TRI icon
56
Thomson Reuters
TRI
$40B
$811K 0.05%
17,230
+1,981
+13% +$85.2K
BIN
57
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$800K 0.05%
25,700
-28,200
-52% -$805K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$743K 0.04%
6,700
– –
HMC icon
59
Honda
HMC
$36.4B
$721K 0.04%
26,359
-20,052
-43% -$550K
BDX icon
60
Becton Dickinson
BDX
$41.5B
$631K 0.04%
4,260
-1,679
-28% -$238K
TRSK
61
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$563K 0.03%
20,600
– –
CMCSA icon
62
Comcast
CMCSA
$82.8B
$550K 0.03%
18,000
-350
-2% -$10K
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$469K 0.03%
5,740
-405
-7% -$32.2K
SAND
64
DELISTED
Sandstorm Gold
SAND
$467K 0.03%
142,400
-37,700
-21% -$104K
AAPL icon
65
Apple
AAPL
$4.62T
$455K 0.03%
16,692
-3,088
-16% -$76.9K
ALFA
66
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$433K 0.03%
12,897
– –
DHXM
67
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$419K 0.03%
74,900
-74,900
-50% -$405K
BN icon
68
Brookfield
BN
$107B
$397K 0.02%
32,474
– –
ENB icon
69
Enbridge
ENB
$122B
$384K 0.02%
9,846
-173
-2% -$5.91K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.39T
$381K 0.02%
10,000
-2,560
-20% -$94.2K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.36T
$373K 0.02%
10,020
-1,860
-16% -$66.6K
ACN icon
72
Accenture
ACN
$82.3B
$307K 0.02%
2,659
– –
IMO icon
73
Imperial Oil
IMO
$59.2B
$301K 0.02%
9,000
– –
PPP
74
DELISTED
Primero Mining Corp
PPP
$287K 0.02%
157,900
-38,700
-20% -$75.2K
GE icon
75
GE Aerospace
GE
$369B
$252K 0.02%
+1,653
New +$233K
1 2
3
4

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