CAM

Cidel Asset Management Portfolio holdings

AUM $1.66B
This Quarter Return
+4.95%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$1.82B
AUM Growth
+$1.82B
Cap. Flow
-$179K
Cap. Flow %
-0.01%
Top 10 Hldgs %
51.45%
Holding
88
New
4
Increased
33
Reduced
31
Closed
4

Top Buys

1
ENB icon
Enbridge
ENB
$61.7M
2
AEM icon
Agnico Eagle Mines
AEM
$43.3M
3
TAHO
Tahoe Resources Inc
TAHO
$15.4M
4
GG
Goldcorp Inc
GG
$9.53M
5
GIL icon
Gildan
GIL
$7.42M

Top Sells

1
MFC icon
Manulife Financial
MFC
$28.1M
2
CM icon
Canadian Imperial Bank of Commerce
CM
$24.9M
3
GIB icon
CGI
GIB
$20.7M
4
MGA icon
Magna International
MGA
$17.6M
5
COF icon
Capital One
COF
$14.1M

Sector Composition

1 Financials 33.55%
2 Energy 22.34%
3 Industrials 11.07%
4 Materials 8.06%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
51
Paychex
PAYX
$48.5B
$1.02M 0.06%
17,554
-855
-5% -$49.5K
DD
52
DELISTED
Du Pont De Nemours E I
DD
$971K 0.05%
14,504
-3,043
-17% -$204K
CB icon
53
Chubb
CB
$110B
$795K 0.04%
6,326
-585
-8% -$73.5K
SAND icon
54
Sandstorm Gold
SAND
$3.32B
$755K 0.04%
149,300
+6,500
+5% +$32.9K
NVO icon
55
Novo Nordisk
NVO
$252B
$647K 0.04%
15,557
-35,817
-70% -$1.49M
AOS icon
56
A.O. Smith
AOS
$9.9B
$620K 0.03%
6,280
-527
-8% -$52K
CMCSA icon
57
Comcast
CMCSA
$124B
$597K 0.03%
9,000
– –
BDX icon
58
Becton Dickinson
BDX
$53.8B
$583K 0.03%
3,245
-740
-19% -$133K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$130B
$564K 0.03%
5,013
– –
TRSK
60
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$564K 0.03%
20,600
– –
SLQD icon
61
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$560K 0.03%
11,003
– –
PRF icon
62
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
$558K 0.03%
5,972
– –
GWW icon
63
W.W. Grainger
GWW
$48.5B
$529K 0.03%
2,353
-212
-8% -$47.7K
DHXM
64
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$478K 0.03%
91,200
+15,600
+21% +$81.8K
AAPL icon
65
Apple
AAPL
$3.51T
$472K 0.03%
4,173
-13
-0.3% -$1.47K
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$429K 0.02%
4,988
-80
-2% -$6.88K
OR icon
67
OR Royalties Inc.
OR
$6.25B
$429K 0.02%
+39,200
New +$429K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$2.78T
$402K 0.02%
500
-1
-0.2% -$804
BN icon
69
Brookfield
BN
$97B
$401K 0.02%
11,405
-255
-2% -$8.97K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$2.79T
$389K 0.02%
501
– –
PXF icon
71
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$288K 0.02%
7,853
– –
IMO icon
72
Imperial Oil
IMO
$44.9B
$282K 0.02%
9,000
– –
VOO icon
73
Vanguard S&P 500 ETF
VOO
$721B
$259K 0.01%
1,304
– –
INTC icon
74
Intel
INTC
$105B
$257K 0.01%
+6,800
New +$257K
MO icon
75
Altria Group
MO
$111B
$253K 0.01%
4,000
– –
1 2
3
4