CAM
CGOV Asset Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+4.68%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.59B
AUM Growth
–
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.24%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$228M |
| 2 |
Suncor Energy
SU
|
$207M |
| 3 |
Canadian National Railway
CNI
|
$190M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.4B
| $4.79M | 0.19% |
+37,620
| New | +$4.79M |
|
27
Zoetis
ZTS
$67.6B
| $4.18M | 0.16% |
+61,250
| New | +$4.18M |
|
28
Schlumberger
SLB
$52.2B
| $3.73M | 0.14% |
+36,150
| New | +$3.73M |
|
29
Royal Bank of Canada
RY
$205B
| $3.59M | 0.14% |
+44,146
| New | +$3.59M |
|
30
Union Pacific
UNP
$132B
| $3.54M | 0.14% |
+27,650
| New | +$3.54M |
|
31
Novo Nordisk
NVO
$252B
| $3.4M | 0.13% |
+62,400
| New | +$3.4M |
|
32
Franco-Nevada
FNV
$36.6B
| $3.02M | 0.12% |
+32,975
| New | +$3.02M |
|
33
Diageo
DEO
$61.1B
| $2.67M | 0.1% |
+17,550
| New | +$2.67M |
|
34
Gentherm
THRM
$1.1B
| $2.41M | 0.09% |
+58,385
| New | +$2.41M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.36M | 0.09% |
+12,445
| New | +$2.36M |
|
36
Oracle
ORCL
$628B
| $2.04M | 0.08% |
+39,600
| New | +$2.04M |
|
37
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.61M | 0.06% |
+15,853
| New | +$1.61M |
|
38
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.09M | 0.04% |
+24,050
| New | +$1.09M |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $1.05M | 0.04% |
+1,025
| New | +$1.05M |
|
40
Walt Disney
DIS
$211B
| $962K | 0.04% |
+7,901
| New | +$962K |
|
|
SJR
41
DELISTED
Shaw Communications Inc.
SJR
| $805K | 0.03% |
+30,000
| New | +$805K |
|
42
Apple
AAPL
$3.54T
| $775K | 0.03% |
+5,227
| New | +$775K |
|
43
Mondelez International
MDLZ
$79.3B
| $708K | 0.03% |
+12,300
| New | +$708K |
|
44
The GEO Group
GEO
$2.98B
| $695K | 0.03% |
+22,280
| New | +$695K |
|
45
Costco
COST
$421B
| $675K | 0.03% |
+3,375
| New | +$675K |
|
46
Vanguard Total World Stock ETF
VT
$51.4B
| $672K | 0.03% |
+8,420
| New | +$672K |
|
47
Marathon Petroleum
MPC
$54.4B
| $666K | 0.03% |
+12,500
| New | +$666K |
|
48
Bank of Montreal
BMO
$88.5B
| $656K | 0.03% |
+7,627
| New | +$656K |
|
49
Republic Services
RSG
$72.6B
| $596K | 0.02% |
+9,000
| New | +$596K |
|
50
Compass Minerals
CMP
$789M
| $532K | 0.02% |
+5,500
| New | +$532K |
|