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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
+2.2%
1 Year Est. Return
+9.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
+$124M
Cap. Flow
+$10.3M
Cap. Flow %
0.38%
Top 10 Hldgs %
59.93%
Holding
63
New
4
Increased
23
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$82.8M
2
NVS icon
Novartis
NVS
+$12.6M
3
CVS icon
CVS Health
CVS
+$11M
4
MJN
Mead Johnson Nutrition Company
MJN
+$8.15M
5
FMX icon
Fomento Económico Mexicano
FMX
+$8.03M

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$20.4M
2
TD icon
Toronto Dominion Bank
TD
+$19.1M
3
SU icon
Suncor Energy
SU
+$17M
4
POT
Potash Corp Of Saskatchewan
POT
+$15.5M
5
BNS icon
Scotiabank
BNS
+$12.8M

Sector Composition

Rank Sector Weight
1 Industrials 21.98%
2 Financials 21.56%
3 Materials 11.25%
4 Energy 10.04%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$195B
$7.53M 0.28%
146,093
+1,975
+1% +$78.3K
NSC icon
27
Norfolk Southern
NSC
$78.3B
$5.46M 0.2%
37,620
– –
RY icon
28
Royal Bank of Canada
RY
$283B
$4.13M 0.15%
45,399
+1,253
+3% +$81.2K
SLB icon
29
SLB Ltd
SLB
$85.1B
$3.66M 0.14%
32,500
-3,650
-10% -$299K
FNV icon
30
Franco-Nevada
FNV
$51.3B
$3.19M 0.12%
39,800
+6,825
+21% +$417K
UNP icon
31
Union Pacific
UNP
$183B
$3.17M 0.12%
22,750
-4,900
-18% -$482K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.72M 0.1%
12,445
– –
DEO icon
33
Diageo
DEO
$51.7B
$2.59M 0.1%
18,549
+999
+6% +$105K
THRM icon
34
Gentherm
THRM
$1.21B
$2.55M 0.09%
56,200
-2,185
-4% -$68K
ORCL icon
35
Oracle
ORCL
$435B
$1.95M 0.07%
37,850
-1,750
-4% -$68.4K
SRCL
36
DELISTED
Stericycle Inc
SRCL
$1.71M 0.06%
16,525
-63,051
-79% -$4.76M
CM icon
37
Canadian Imperial Bank of Commerce
CM
$104B
$1.71M 0.06%
31,154
-552
-2% -$21.6K
BG icon
38
Bunge Global
BG
$22.2B
$1.62M 0.06%
+16,700
New +$1.11M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.19T
$1.45M 0.05%
28,000
+7,500
+37% +$292K
BIP icon
40
Brookfield Infrastructure Partners
BIP
$17.5B
$1.03M 0.04%
38,472
-1,932
-5% -$38.1K
DIS icon
41
Walt Disney
DIS
$187B
$976K 0.04%
6,976
-925
-12% -$90.2K
AAPL icon
42
Apple
AAPL
$4.67T
$922K 0.03%
23,708
+2,800
+13% +$79.4K
MDLZ icon
43
Mondelez International
MDLZ
$79.6B
$821K 0.03%
13,800
+1,500
+12% +$64.6K
SJR
44
DELISTED
Shaw Communications Inc.
SJR
$808K 0.03%
30,000
– –
BMO icon
45
Bank of Montreal
BMO
$120B
$737K 0.03%
7,627
– –
RSG icon
46
Republic Services
RSG
$68B
$735K 0.03%
9,600
+600
+7% +$32.2K
NVO
47
Novo Nordisk
NVO
$202B
$679K 0.03%
28,200
-96,600
-77% -$1.75M
MPC icon
48
Marathon Petroleum
MPC
$104B
$676K 0.02%
10,000
-2,500
-20% -$114K
COST icon
49
Costco
COST
$419B
$613K 0.02%
2,850
-525
-16% -$80.1K
CMP icon
50
Compass Minerals
CMP
$1.03B
$526K 0.02%
5,000
-500
-9% -$38K
1
2
3

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VAM
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PJC
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SWITC
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SMA
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NCM
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BCM
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GG
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CGOV Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, CGOV Asset Management held 63 positions worth $2.71B, up 4.8% from $2.59B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

CGOV Asset Management's Q4 2016 filing shows 4 new, 23 increased, 29 reduced and 1 closed positions. Its largest new stake was Bunge Global: 16,700 shares worth $1.62M. The largest sale was Lincoln Electric, an estimated $20.4M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 25% a quarter earlier, followed by Financials and Materials.

  • CGOV Asset Management's largest Q4 2016 buy was Bunge Global: 16,700 shares worth $1.62M.
  • CGOV Asset Management added most to Vanguard Total World Stock ETF in Q4 2016, an estimated $82.8M increase.
  • CGOV Asset Management's biggest Q4 2016 reduction was Lincoln Electric, cutting an estimated $20.4M.
  • CGOV Asset Management fully exited Enerplus Corporation in Q4 2016, selling an estimated $467K.
  • CGOV Asset Management's ten largest holdings make up 60% of its $2.71B portfolio in Q4 2016.
  • CGOV Asset Management opened 4 new positions and closed 1 in Q4 2016.
  • CGOV Asset Management's portfolio value rose 4.8% quarter-over-quarter to $2.71B.

Based on CGOV Asset Management's 13F filing for Q4 2016, filed 6 Feb 2017.