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CAM
CGOV Asset Management Portfolio holdings
AUM
$1.73B
1-Year Est. Return
9.15%
This Fund
S&P 500
This Quarter
Est. Return
-4.78%
1 Year Est. Return
+9.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
-$915M
(-35%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-19.65%
Top 10 Holdings %
Top 10 Hldgs %
66.18%
Holding
54
New
2
Increased
15
Reduced
29
Closed
5
Top Buys
| 1 |
Nutrien
NTR
|
+$152M |
| 2 |
Canadian National Railway
CNI
|
+$7.97M |
| 3 |
Starbucks
SBUX
|
+$3.36M |
| 4 |
Franco-Nevada
FNV
|
+$670K |
| 5 |
Johnson & Johnson
JNJ
|
+$311K |
Top Sells
| 1 |
AGU
Agrium
AGU
|
+$208M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$106M |
| 3 |
RB Global
RBA
|
+$61.7M |
| 4 |
Suncor Energy
SU
|
+$24.3M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$15.7M |
Sector Composition
| 1 | Financials | 25.03% |
| 2 | Industrials | 19.6% |
| 3 | Energy | 14.24% |
| 4 | Materials | 11.41% |
| 5 | Consumer Discretionary | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bunge Global
BG
$22.6B
| $2.56M | 0.15% |
34,575
+3,275
| +10% | +$247K |
|
27
Lincoln Electric
LECO
$13.8B
| $1.99M | 0.11% |
22,125
-22,404
| -50% | -$2.09M |
|
28
Diageo
DEO
$45B
| $1.91M | 0.11% |
14,122
+1,322
| +10% | +$184K |
|
29
Alphabet (Google) Class C
GOOG
$4.36T
| $1.33M | 0.08% |
25,840
+2,000
| +8% | +$110K |
|
30
CME Group
CME
$88B
| $1.13M | 0.07% |
7,000
+500
| +8% | +$79.6K |
|
31
Walt Disney
DIS
$166B
| $1.11M | 0.06% |
11,076
+1,600
| +17% | +$170K |
|
32
Canadian Imperial Bank of Commerce
CM
$108B
| $1.11M | 0.06% |
25,130
-1,000
| -4% | -$46.9K |
|
33
Gentherm
THRM
$1.1B
| $1M | 0.06% |
29,540
-5,900
| -17% | -$191K |
|
34
Apple
AAPL
$4.62T
| $980K | 0.06% |
23,368
+5,660
| +32% | +$244K |
|
35
West Pharmaceutical
WST
$25.3B
| $956K | 0.06% |
10,825
+2,325
| +27% | +$217K |
|
36
Madison Square Garden
MSGS
$9.25B
| $922K | 0.05% |
5,258
-771
| -13% | -$125K |
|
37
Marathon Petroleum
MPC
$88.6B
| $804K | 0.05% |
11,000
-1,000
| -8% | -$68.8K |
|
38
Republic Services
RSG
$67.7B
| $762K | 0.04% |
11,500
+1,500
| +15% | +$101K |
|
39
Mondelez International
MDLZ
$75.5B
| $626K | 0.04% |
15,000
-900
| -6% | -$39.1K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.06T
| $588K | 0.03% |
2,949
-300
| -9% | -$61.6K |
|
|
41
Vanguard Total World Stock ETF
VT
$77.6B
| $576K | 0.03% |
7,825
-1,401,900
| -99% | -$106M |
|
42
Abbott
ABT
$155B
| $533K | 0.03% |
8,900
-54,750
| -86% | -$3.3M |
|
|
SJR
43
DELISTED
Shaw Communications Inc.
SJR
| $481K | 0.03% |
25,000
| – | – |
|
44
Compass Minerals
CMP
$1.25B
| $452K | 0.03% |
7,500
+500
| +7% | +$33.6K |
|
45
Bank of Montreal
BMO
$127B
| $440K | 0.03% |
5,827
| – | – |
|
46
Oracle
ORCL
$369B
| $435K | 0.03% |
9,500
-10,800
| -53% | -$537K |
|
47
FirstCash
FCFS
$9.21B
| $409K | 0.02% |
5,040
| – | – |
|
48
TC Energy
TRP
$71.4B
| $338K | 0.02% |
8,183
+2,733
| +50% | +$123K |
|
|
49
Johnson & Johnson
JNJ
$611B
| $295K | 0.02% |
+2,300
| New | +$311K |
|
50
BCE
BCE
$19.8B
| – | – |
-4,174
| Closed | -$252K |
|
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