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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
Cap. Flow
-$341M
Cap. Flow %
-19.65%
Top 10 Hldgs %
66.18%
Holding
54
New
2
Increased
15
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$152M
2
CNI icon
Canadian National Railway
CNI
+$7.97M
3
SBUX icon
Starbucks
SBUX
+$3.36M
4
FNV icon
Franco-Nevada
FNV
+$670K
5
JNJ icon
Johnson & Johnson
JNJ
+$311K

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$208M
2
VT icon
Vanguard Total World Stock ETF
VT
+$106M
3
RBA icon
RB Global
RBA
+$61.7M
4
SU icon
Suncor Energy
SU
+$24.3M
5
CP icon
Canadian Pacific Kansas City
CP
+$15.7M

Sector Composition

Rank Sector Weight
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
BG icon
26
Bunge Global
BG
$22.2B
$2.56M 0.15%
34,575
+3,275
+10% +$247K
LECO icon
27
Lincoln Electric
LECO
$15.5B
$1.99M 0.11%
22,125
-22,404
-50% -$2.09M
DEO icon
28
Diageo
DEO
$51.7B
$1.91M 0.11%
14,122
+1,322
+10% +$184K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.19T
$1.33M 0.08%
25,840
+2,000
+8% +$110K
CME icon
30
CME Group
CME
$103B
$1.13M 0.07%
7,000
+500
+8% +$79.6K
DIS icon
31
Walt Disney
DIS
$187B
$1.11M 0.06%
11,076
+1,600
+17% +$170K
CM icon
32
Canadian Imperial Bank of Commerce
CM
$104B
$1.11M 0.06%
25,130
-1,000
-4% -$46.9K
THRM icon
33
Gentherm
THRM
$1.21B
$1M 0.06%
29,540
-5,900
-17% -$191K
AAPL icon
34
Apple
AAPL
$4.67T
$980K 0.06%
23,368
+5,660
+32% +$244K
WST icon
35
West Pharmaceutical
WST
$23.7B
$956K 0.06%
10,825
+2,325
+27% +$217K
MSGS icon
36
Madison Square Garden
MSGS
$9.38B
$922K 0.05%
5,258
-771
-13% -$125K
MPC icon
37
Marathon Petroleum
MPC
$104B
$804K 0.05%
11,000
-1,000
-8% -$68.8K
RSG icon
38
Republic Services
RSG
$68B
$762K 0.04%
11,500
+1,500
+15% +$101K
MDLZ icon
39
Mondelez International
MDLZ
$79.6B
$626K 0.04%
15,000
-900
-6% -$39.1K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$588K 0.03%
2,949
-300
-9% -$61.6K
VT icon
41
Vanguard Total World Stock ETF
VT
$81.2B
$576K 0.03%
7,825
-1,401,900
-99% -$106M
ABT icon
42
Abbott
ABT
$195B
$533K 0.03%
8,900
-54,750
-86% -$3.3M
SJR
43
DELISTED
Shaw Communications Inc.
SJR
$481K 0.03%
25,000
– –
CMP icon
44
Compass Minerals
CMP
$1.03B
$452K 0.03%
7,500
+500
+7% +$33.6K
BMO icon
45
Bank of Montreal
BMO
$120B
$440K 0.03%
5,827
– –
ORCL icon
46
Oracle
ORCL
$435B
$435K 0.03%
9,500
-10,800
-53% -$537K
FCFS icon
47
FirstCash
FCFS
$9.51B
$409K 0.02%
5,040
– –
TRP icon
48
TC Energy
TRP
$64.4B
$338K 0.02%
8,183
+2,733
+50% +$123K
JNJ icon
49
Johnson & Johnson
JNJ
$646B
$295K 0.02%
+2,300
New +$311K
BCE icon
50
BCE
BCE
$21.9B
– –
-4,174
Closed -$252K
1
2
3

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SWITC
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SMA
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NCM
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GG
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CGOV Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, CGOV Asset Management held 54 positions worth $1.73B, down 35% from $2.65B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

CGOV Asset Management withdrew a net $341M in Q1 2018, closing 5 positions and reducing 29 holdings. Its most notable exit was Agrium, an estimated $208M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Energy.

Against the trend, CGOV Asset Management opened a new position in Nutrien worth $143M.

  • CGOV Asset Management's largest Q1 2018 buy was Nutrien: 3,037,479 shares worth $143M.
  • CGOV Asset Management added most to Canadian National Railway in Q1 2018, an estimated $7.97M increase.
  • CGOV Asset Management's biggest Q1 2018 reduction was Vanguard Total World Stock ETF, cutting an estimated $106M.
  • CGOV Asset Management fully exited Agrium in Q1 2018, selling an estimated $208M.
  • CGOV Asset Management's ten largest holdings make up 66% of its $1.73B portfolio in Q1 2018.
  • CGOV Asset Management opened 2 new positions and closed 5 in Q1 2018.
  • CGOV Asset Management's portfolio value fell 35% quarter-over-quarter to $1.73B.

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