CAM

Cidel Asset Management Portfolio holdings

AUM $1.66B
This Quarter Return
+3.55%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$2.01B
AUM Growth
+$2.01B
Cap. Flow
+$152M
Cap. Flow %
7.55%
Top 10 Hldgs %
53.33%
Holding
89
New
5
Increased
45
Reduced
19
Closed
5

Top Buys

1
FTS icon
Fortis
FTS
$26.6M
2
TD icon
Toronto Dominion Bank
TD
$14.1M
3
RY icon
Royal Bank of Canada
RY
$11.5M
4
BNS icon
Scotiabank
BNS
$11.2M
5
SU icon
Suncor Energy
SU
$9.29M

Top Sells

1
CAE icon
CAE Inc
CAE
$8.53M
2
PAC icon
Grupo Aeroportuario del Pacifico
PAC
$8.12M
3
VET icon
Vermilion Energy
VET
$6.76M
4
MMM icon
3M
MMM
$5.24M
5
AMGN icon
Amgen
AMGN
$3.1M

Sector Composition

1 Financials 36.04%
2 Energy 22.21%
3 Industrials 9.67%
4 Materials 7.01%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COR icon
51
Cencora
COR
$57B
$1.26M 0.06%
16,167
-737
-4% -$57.6K
BCE icon
52
BCE
BCE
$22.9B
$1.06M 0.05%
24,447
-77
-0.3% -$3.33K
MTN icon
53
Vail Resorts
MTN
$5.96B
$1M 0.05%
+6,227
New +$1M
DHXM
54
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$978K 0.05%
186,000
+94,800
+104% +$498K
DD
55
DELISTED
Du Pont De Nemours E I
DD
$948K 0.05%
12,915
-1,589
-11% -$117K
PAYX icon
56
Paychex
PAYX
$48.6B
$944K 0.05%
15,507
-2,047
-12% -$125K
PHG icon
57
Philips
PHG
$25.7B
$924K 0.05%
+30,212
New +$924K
SAND icon
58
Sandstorm Gold
SAND
$3.32B
$778K 0.04%
198,200
+48,900
+33% +$192K
CB icon
59
Chubb
CB
$110B
$707K 0.04%
5,350
-976
-15% -$129K
FMX icon
60
Fomento Económico Mexicano
FMX
$29.3B
$687K 0.03%
9,017
-3,049
-25% -$232K
CMCSA icon
61
Comcast
CMCSA
$124B
$621K 0.03%
9,000
– –
PRF icon
62
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
$596K 0.03%
5,972
– –
TRSK
63
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$571K 0.03%
20,600
– –
AOS icon
64
A.O. Smith
AOS
$9.9B
$560K 0.03%
11,820
+5,540
+88% +$262K
SLQD icon
65
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$552K 0.03%
11,003
– –
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$130B
$542K 0.03%
5,013
– –
GWW icon
67
W.W. Grainger
GWW
$48.5B
$511K 0.03%
2,199
-154
-7% -$35.8K
OR icon
68
OR Royalties Inc.
OR
$6.25B
$510K 0.03%
52,300
+13,100
+33% +$128K
BDX icon
69
Becton Dickinson
BDX
$53.8B
$502K 0.02%
3,035
-210
-6% -$34.7K
AAPL icon
70
Apple
AAPL
$3.51T
$483K 0.02%
4,173
– –
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$472K 0.02%
5,454
+466
+9% +$40.3K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$2.78T
$396K 0.02%
500
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$2.79T
$387K 0.02%
501
– –
BN icon
74
Brookfield
BN
$97B
$376K 0.02%
11,405
– –
BGB
75
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$347K 0.02%
22,592
+6,838
+43% +$105K
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