CGOV Asset Management’s Enbridge ENB Stock Holding History

CGOV Asset Management’s Portfolio ENB Stock Details ENB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$106M	Sell	3,360,349 -162,840	-5%	-$5.7M	6.09%	5
2017 Q4	$173M	Buy	3,523,189 +879,800	+33%	+$33.8M	6.54%	6
2017 Q3	$138M	Buy	2,643,389 +45,175	+2%	+$1.84M	5.39%	6
2017 Q2	$134M	Buy	2,598,214 +1,504,573	+138%	+$60.6M	5.38%	7
2017 Q1	$60.9M	Buy	1,093,641 +360,225	+49%	+$15.2M	2.23%	21
2016 Q4	$41.4M	Sell	733,416 -110,275	-13%	-$4.7M	1.53%	23
2016 Q3	$48.6M	Buy	+843,691	New	+$35.4M	1.88%	22

Other funds holding ENB

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

CGOV Asset Management's ENB Position: Q1 2018 in Review

CGOV Asset Management reduced its Enbridge (ENB) stake by 4.6% in Q1 2018, selling an estimated $5.7M and leaving 3,360,349 shares worth $106M. The position accounts for 6.09% of the portfolio, ranked #5.

CGOV Asset Management first reported a position in ENB in Q3 2016 and has held it in 7 quarters since. The position peaked at $173M in Q4 2017. 796 funds tracked by Wall St. Rank hold ENB as of Q1 2018.

CGOV Asset Management held 3,360,349 shares of Enbridge worth $106M as of Q1 2018.
CGOV Asset Management sold 162,840 Enbridge shares in Q1 2018, an estimated $5.7M.
Enbridge made up 6.09% of CGOV Asset Management's portfolio in Q1 2018, its #5 holding.
CGOV Asset Management first reported a position in Enbridge in Q3 2016 and has held it in 7 quarters since.
CGOV Asset Management's Enbridge position peaked at $173M in Q4 2017.
796 funds tracked by Wall St. Rank held Enbridge as of Q1 2018.

Based on CGOV Asset Management's 13F filing for Q1 2018, filed 9 Apr 2018.