CAM

Cidel Asset Management Portfolio holdings

AUM $1.66B
This Quarter Return
+12.63%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$1.83B
AUM Growth
+$1.83B
Cap. Flow
+$87M
Cap. Flow %
4.74%
Top 10 Hldgs %
44.91%
Holding
141
New
44
Increased
41
Reduced
31
Closed
5

Top Buys

1
CNI icon
Canadian National Railway
CNI
$32.5M
2
QSR icon
Restaurant Brands International
QSR
$24.1M
3
APH icon
Amphenol
APH
$17.4M
4
FNV icon
Franco-Nevada
FNV
$15.4M
5
BMS
Bemis
BMS
$13M

Top Sells

1
GG
Goldcorp Inc
GG
$29M
2
CP icon
Canadian Pacific Kansas City
CP
$27.3M
3
RCI icon
Rogers Communications
RCI
$11.6M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$9.18M
5
TSM icon
TSMC
TSM
$8.55M

Sector Composition

1 Financials 33.4%
2 Energy 16.48%
3 Industrials 11.29%
4 Materials 8.5%
5 Technology 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBA icon
126
Pembina Pipeline
PBA
$21.9B
$209K 0.01%
5,677
-2,050
-27% -$75.5K
GSK icon
127
GSK
GSK
$79.3B
$209K 0.01%
+5,000
New +$209K
ABBV icon
128
AbbVie
ABBV
$374B
$208K 0.01%
2,587
– –
EQT icon
129
EQT Corp
EQT
$32.2B
$207K 0.01%
+10,000
New +$207K
AMGN icon
130
Amgen
AMGN
$153B
$204K 0.01%
1,074
-234
-18% -$44.4K
FIVE icon
131
Five Below
FIVE
$8.33B
$202K 0.01%
+1,625
New +$202K
MCD icon
132
McDonald's
MCD
$226B
$200K 0.01%
+1,053
New +$200K
ERF
133
DELISTED
Enerplus Corporation
ERF
$148K 0.01%
+17,686
New +$148K
ITUB icon
134
Itaú Unibanco
ITUB
$74.8B
$100K 0.01%
11,380
– –
AIG.WS
135
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+100,000
New –
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,925
Closed -$229K
VRN
137
DELISTED
Veren
VRN
– –
-12,016
Closed -$36K
OXY icon
138
Occidental Petroleum
OXY
$45.6B
– –
-134,801
Closed -$8.27M
NEAR icon
139
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
0
– -$1.41M
GE icon
140
GE Aerospace
GE
$293B
– –
-12,762
Closed -$97K
ACWI icon
141
iShares MSCI ACWI ETF
ACWI
$22B
– –
-143,000
Closed -$9.18M
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