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
$2.71B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$17.1M
3
+$14.4M
4
MJN
Mead Johnson Nutrition Company
MJN
+$10.4M
5
UL icon
Unilever
UL
+$9.61M

Top Sells

1
+$29.2M
2
+$27.1M
3
+$24.3M
4
POT
Potash Corp Of Saskatchewan
POT
+$21.7M
5
BNS icon
Scotiabank
BNS
+$17.6M

Sector Composition

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
26
$7.53M 0.28%
146,093
+1,975
27
$5.46M 0.2%
37,620
28
$4.13M 0.15%
45,399
+1,253
29
$3.66M 0.14%
32,500
-3,650
30
$3.19M 0.12%
39,800
+6,825
31
$3.17M 0.12%
22,750
-4,900
32
$2.72M 0.1%
12,445
33
$2.59M 0.1%
18,549
+999
34
$2.55M 0.09%
56,200
-2,185
35
$1.95M 0.07%
37,850
-1,750
36
$1.71M 0.06%
16,525
-63,051
37
$1.71M 0.06%
31,154
-552
38
$1.62M 0.06%
+16,700
39
$1.45M 0.05%
28,000
+7,500
40
$1.03M 0.04%
38,472
-1,932
41
$976K 0.04%
6,976
-925
42
$922K 0.03%
23,708
+2,800
43
$821K 0.03%
13,800
+1,500
44
$808K 0.03%
30,000
45
$737K 0.03%
7,627
46
$735K 0.03%
9,600
+600
47
$679K 0.03%
28,200
-96,600
48
$676K 0.02%
10,000
-2,500
49
$613K 0.02%
2,850
-525
50
$526K 0.02%
5,000
-500
1
2
3