CAM

Cidel Asset Management Portfolio holdings

AUM $1.66B
This Quarter Return
-5.4%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$2.19B
AUM Growth
+$2.19B
Cap. Flow
-$76.1M
Cap. Flow %
-3.48%
Top 10 Hldgs %
50.55%
Holding
86
New
8
Increased
9
Reduced
48
Closed
6

Top Buys

1
NTR icon
Nutrien
NTR
$62.5M
2
OTEX icon
Open Text
OTEX
$25.7M
3
WCN icon
Waste Connections
WCN
$21M
4
MDT icon
Medtronic
MDT
$17.1M
5
TRI icon
Thomson Reuters
TRI
$14.7M

Top Sells

1
AGU
Agrium
AGU
$71.5M
2
GIB icon
CGI
GIB
$24.2M
3
GIL icon
Gildan
GIL
$23.6M
4
TD icon
Toronto Dominion Bank
TD
$8.8M
5
BNS icon
Scotiabank
BNS
$8M

Sector Composition

1 Financials 35.99%
2 Energy 17.94%
3 Industrials 10.39%
4 Materials 10.08%
5 Technology 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCE icon
51
BCE
BCE
$22.8B
$850K 0.04%
19,769
-1,655
-8% -$71.2K
PHG icon
52
Philips
PHG
$25.8B
$850K 0.04%
17,337
-1
-0% -$49
CMCSA icon
53
Comcast
CMCSA
$125B
$793K 0.04%
18,000
– –
AAPL icon
54
Apple
AAPL
$3.51T
$734K 0.03%
4,243
-575
-12% -$99.5K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$130B
$606K 0.03%
5,653
– –
PRF icon
56
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
$605K 0.03%
5,490
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.79T
$589K 0.03%
555
+54
+11% +$57.3K
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$584K 0.03%
6,068
-2,321
-28% -$223K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$2.78T
$567K 0.03%
536
+6
+1% +$6.35K
GD icon
60
General Dynamics
GD
$86.6B
$557K 0.03%
1,955
– –
SLQD icon
61
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$547K 0.03%
11,003
– –
BGB
62
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$532K 0.02%
27,443
– –
CB icon
63
Chubb
CB
$110B
$501K 0.02%
3,001
+975
+48% +$163K
BN icon
64
Brookfield
BN
$97.1B
$373K 0.02%
9,586
– –
PM icon
65
Philip Morris
PM
$254B
$336K 0.02%
2,620
+495
+23% +$63.5K
MO icon
66
Altria Group
MO
$112B
$321K 0.01%
4,000
– –
VOO icon
67
Vanguard S&P 500 ETF
VOO
$722B
$316K 0.01%
1,304
– –
COR icon
68
Cencora
COR
$57B
$308K 0.01%
2,775
-1
-0% -$111
PXF icon
69
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$298K 0.01%
6,678
– –
GWW icon
70
W.W. Grainger
GWW
$48.5B
$288K 0.01%
857
– –
SBUX icon
71
Starbucks
SBUX
$99.3B
$281K 0.01%
+3,759
New +$281K
SYK icon
72
Stryker
SYK
$147B
$272K 0.01%
1,310
-190
-13% -$39.5K
BDX icon
73
Becton Dickinson
BDX
$53.6B
$267K 0.01%
957
-10
-1% -$2.79K
IMO icon
74
Imperial Oil
IMO
$44.4B
$238K 0.01%
9,000
– –
PAYX icon
75
Paychex
PAYX
$48.6B
$225K 0.01%
+2,830
New +$225K
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3
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