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
$2.59B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$207M
3
+$190M
4
MGA icon
Magna International
MGA
+$178M
5
AGU
Agrium
AGU
+$157M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 24.94%
2 Financials 22.04%
3 Materials 11.54%
4 Energy 10.11%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.79M 0.19%
+37,620
27
$4.18M 0.16%
+61,250
28
$3.73M 0.14%
+36,150
29
$3.59M 0.14%
+44,146
30
$3.54M 0.14%
+27,650
31
$3.4M 0.13%
+124,800
32
$3.02M 0.12%
+32,975
33
$2.67M 0.1%
+17,550
34
$2.41M 0.09%
+58,385
35
$2.36M 0.09%
+12,445
36
$2.04M 0.08%
+39,600
37
$1.61M 0.06%
+31,706
38
$1.09M 0.04%
+40,404
39
$1.04M 0.04%
+20,500
40
$962K 0.04%
+7,901
41
$805K 0.03%
+30,000
42
$775K 0.03%
+20,908
43
$708K 0.03%
+12,300
44
$695K 0.03%
+33,420
45
$675K 0.03%
+3,375
46
$672K 0.03%
+8,420
47
$666K 0.03%
+12,500
48
$656K 0.03%
+7,627
49
$596K 0.02%
+9,000
50
$532K 0.02%
+5,500
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