CAM

CGOV Asset Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 9.48%
This Quarter Est. Return
1 Year Est. Return
+9.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
-$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$7.53M
3
+$3.37M
4
FNV icon
Franco-Nevada
FNV
+$626K
5
UL icon
Unilever
UL
+$295K

Top Sells

1
+$208M
2
+$103M
3
+$60.8M
4
SU icon
Suncor Energy
SU
+$24.1M
5
CP icon
Canadian Pacific Kansas City
CP
+$15.3M

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
BG icon
26
Bunge Global
BG
$18.8B
$2.56M 0.15%
34,575
+3,275
LECO icon
27
Lincoln Electric
LECO
$12.4B
$1.99M 0.11%
22,125
-22,404
DEO icon
28
Diageo
DEO
$51.7B
$1.91M 0.11%
14,122
+1,322
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.36T
$1.33M 0.08%
25,840
+2,000
CME icon
30
CME Group
CME
$96.6B
$1.13M 0.07%
7,000
+500
DIS icon
31
Walt Disney
DIS
$200B
$1.11M 0.06%
11,076
+1,600
CM icon
32
Canadian Imperial Bank of Commerce
CM
$77.4B
$1.11M 0.06%
25,130
-1,000
THRM icon
33
Gentherm
THRM
$1.12B
$1M 0.06%
29,540
-5,900
AAPL icon
34
Apple
AAPL
$3.99T
$980K 0.06%
23,368
+5,660
WST icon
35
West Pharmaceutical
WST
$20.6B
$956K 0.06%
10,825
+2,325
MSGS icon
36
Madison Square Garden
MSGS
$5.29B
$922K 0.05%
5,258
-771
MPC icon
37
Marathon Petroleum
MPC
$55.9B
$804K 0.05%
11,000
-1,000
RSG icon
38
Republic Services
RSG
$64.3B
$762K 0.04%
11,500
+1,500
MDLZ icon
39
Mondelez International
MDLZ
$72.4B
$626K 0.04%
15,000
-900
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.05T
$588K 0.03%
2,949
-300
VT icon
41
Vanguard Total World Stock ETF
VT
$54.6B
$576K 0.03%
7,825
-1,401,900
ABT icon
42
Abbott
ABT
$219B
$533K 0.03%
8,900
-54,750
SJR
43
DELISTED
Shaw Communications Inc.
SJR
$481K 0.03%
25,000
CMP icon
44
Compass Minerals
CMP
$705M
$452K 0.03%
7,500
+500
BMO icon
45
Bank of Montreal
BMO
$87.7B
$440K 0.03%
5,827
ORCL icon
46
Oracle
ORCL
$707B
$435K 0.03%
9,500
-10,800
FCFS icon
47
FirstCash
FCFS
$7.06B
$409K 0.02%
5,040
TRP icon
48
TC Energy
TRP
$51.8B
$338K 0.02%
8,183
+2,733
JNJ icon
49
Johnson & Johnson
JNJ
$450B
$295K 0.02%
+2,300
BCE icon
50
BCE
BCE
$20.8B
– –
-4,174
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