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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
MO icon
76
Altria Group
MO
$117B
$251K 0.02%
4,000
-885
-18% -$53.5K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$985B
$246K 0.01%
1,304
– –
MNA icon
78
IQ ARB Merger Arbitrage ETF
MNA
$253M
$213K 0.01%
7,395
– –
TOTL icon
79
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$213K 0.01%
4,315
– –
PBA icon
80
Pembina Pipeline
PBA
$29.1B
$212K 0.01%
+7,815
New +$182K
PM icon
81
Philip Morris
PM
$274B
$208K 0.01%
2,125
-475
-18% -$43.6K
BGB
82
Blackstone Strategic Credit 2027 Term Fund
BGB
$507M
$197K 0.01%
14,450
– –
FAX
83
abrdn Asia-Pacific Income Fund
FAX
$599M
$60K ﹤0.01%
2,000
– –
CRC
84
DELISTED
California Resources Corporation
CRC
$10K ﹤0.01%
+1,012
New +$11.9K
CVE icon
85
Cenovus Energy
CVE
$51.3B
– –
-1,083,197
Closed -$13.7M
UNP icon
86
Union Pacific
UNP
$171B
– –
-34,522
Closed -$2.7M
WPRT
87
Westport Fuel Systems
WPRT
$35.7M
– –
-1,140
Closed -$23K
BCPC
88
Balchem Corp
BCPC
$5.17B
– –
-3,443
Closed -$209K
SIRO
89
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-145,578
Closed -$16M
1 2 3
4

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