CAM

Cidel Asset Management Portfolio holdings

AUM $1.66B
This Quarter Return
+2.45%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$2.27B
AUM Growth
+$2.27B
Cap. Flow
-$21.7M
Cap. Flow %
-0.95%
Top 10 Hldgs %
52.83%
Holding
114
New
8
Increased
34
Reduced
29
Closed
6

Top Buys

1
RY icon
Royal Bank of Canada
RY
$14.3M
2
CVS icon
CVS Health
CVS
$13.5M
3
MGA icon
Magna International
MGA
$7.12M
4
PRMW
Primo Water Corporation
PRMW
$5.2M
5
SU icon
Suncor Energy
SU
$4.72M

Top Sells

1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$22.3M
2
COST icon
Costco
COST
$14.7M
3
TD icon
Toronto Dominion Bank
TD
$7.44M
4
MSFT icon
Microsoft
MSFT
$3.96M
5
ROST icon
Ross Stores
ROST
$3.78M

Sector Composition

1 Financials 37.13%
2 Energy 18.21%
3 Industrials 10.99%
4 Materials 9.42%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEAR icon
51
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.38M 0.06% 23,200 +3,800 +20% +$226K
SJR
52
DELISTED
Shaw Communications Inc.
SJR
$1.36M 0.06% 70,043 – –
SAP icon
53
SAP
SAP
$317B
$1.06M 0.05% 8,240 +1,150 +16% +$148K
AAPL icon
54
Apple
AAPL
$3.45T
$995K 0.04% 4,409 +195 +5% +$44K
PHG icon
55
Philips
PHG
$26.2B
$929K 0.04% 17,656 -135 -0.8% -$7.1K
JPM icon
56
JPMorgan Chase
JPM
$829B
$824K 0.04% 7,300 +1,300 +22% +$147K
BCE icon
57
BCE
BCE
$23.3B
$765K 0.03% 18,884 +136 +0.7% +$5.51K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.58T
$739K 0.03% 619 – –
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$691K 0.03% 7,532 +1,100 +17% +$101K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$2.57T
$658K 0.03% 545 – –
CMCSA icon
61
Comcast
CMCSA
$125B
$648K 0.03% 18,300 – –
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$131B
$555K 0.02% 5,263 – –
DIS icon
63
Walt Disney
DIS
$213B
$554K 0.02% 4,734 – –
SLQD icon
64
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$546K 0.02% 11,003 – –
SBUX icon
65
Starbucks
SBUX
$100B
$536K 0.02% 9,437 – –
TXN icon
66
Texas Instruments
TXN
$184B
$536K 0.02% 4,997 – –
PRF icon
67
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$508K 0.02% 4,280 – –
BGB
68
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$498K 0.02% 29,743 +2,300 +8% +$38.5K
LEG icon
69
Leggett & Platt
LEG
$1.3B
$495K 0.02% 11,293 – –
SHV icon
70
iShares Short Treasury Bond ETF
SHV
$20.8B
$460K 0.02% 4,160 – –
BN icon
71
Brookfield
BN
$98.3B
$426K 0.02% 9,586 – –
CSCO icon
72
Cisco
CSCO
$274B
$424K 0.02% 8,705 – –
IBM icon
73
IBM
IBM
$227B
$422K 0.02% 2,791 – –
PFE icon
74
Pfizer
PFE
$141B
$415K 0.02% 9,428 – –
MAXR
75
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$395K 0.02% 11,989 -676,943 -98% -$22.3M
1 2
3
4 5