CAM
CGOV Asset Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+2.2%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.71B
AUM Growth
+$2.71B
(+4.8%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
63
New
4
Increased
23
Reduced
29
Closed
1
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$112M |
| 2 |
Novartis
NVS
|
$17.1M |
| 3 |
CVS Health
CVS
|
$14.4M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$10.4M |
| 5 |
Unilever
UL
|
$9.61M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$29.2M |
| 2 |
Toronto Dominion Bank
TD
|
$27.1M |
| 3 |
Suncor Energy
SU
|
$24.3M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$21.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $7.53M | 0.28% |
146,093
+1,975
| +1% | +$102K |
|
27
Norfolk Southern
NSC
$62.4B
| $5.46M | 0.2% |
37,620
| – | – |
|
28
Royal Bank of Canada
RY
$205B
| $4.13M | 0.15% |
45,399
+1,253
| +3% | +$114K |
|
29
Schlumberger
SLB
$52.2B
| $3.66M | 0.14% |
32,500
-3,650
| -10% | -$411K |
|
30
Franco-Nevada
FNV
$36.6B
| $3.19M | 0.12% |
39,800
+6,825
| +21% | +$548K |
|
31
Union Pacific
UNP
$132B
| $3.17M | 0.12% |
22,750
-4,900
| -18% | -$682K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.72M | 0.1% |
12,445
| – | – |
|
33
Diageo
DEO
$61.1B
| $2.59M | 0.1% |
18,549
+999
| +6% | +$139K |
|
34
Gentherm
THRM
$1.1B
| $2.55M | 0.09% |
56,200
-2,185
| -4% | -$99.3K |
|
35
Oracle
ORCL
$628B
| $1.95M | 0.07% |
37,850
-1,750
| -4% | -$90.3K |
|
|
SRCL
36
DELISTED
Stericycle Inc
SRCL
| $1.71M | 0.06% |
16,525
-63,051
| -79% | -$6.52M |
|
37
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.71M | 0.06% |
15,577
-276
| -2% | -$30.2K |
|
38
Bunge Global
BG
$16.3B
| $1.62M | 0.06% |
+16,700
| New | +$1.62M |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $1.45M | 0.05% |
1,400
+375
| +37% | +$389K |
|
40
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.03M | 0.04% |
22,900
-1,150
| -5% | -$51.7K |
|
41
Walt Disney
DIS
$211B
| $976K | 0.04% |
6,976
-925
| -12% | -$129K |
|
42
Apple
AAPL
$3.54T
| $922K | 0.03% |
5,927
+700
| +13% | +$109K |
|
43
Mondelez International
MDLZ
$79.3B
| $821K | 0.03% |
13,800
+1,500
| +12% | +$89.2K |
|
|
SJR
44
DELISTED
Shaw Communications Inc.
SJR
| $808K | 0.03% |
30,000
| – | – |
|
45
Bank of Montreal
BMO
$88.5B
| $737K | 0.03% |
7,627
| – | – |
|
46
Republic Services
RSG
$72.6B
| $735K | 0.03% |
9,600
+600
| +7% | +$45.9K |
|
47
Novo Nordisk
NVO
$252B
| $679K | 0.03% |
14,100
-48,300
| -77% | -$2.33M |
|
48
Marathon Petroleum
MPC
$54.4B
| $676K | 0.02% |
10,000
-2,500
| -20% | -$169K |
|
49
Costco
COST
$421B
| $613K | 0.02% |
2,850
-525
| -16% | -$113K |
|
50
Compass Minerals
CMP
$789M
| $526K | 0.02% |
5,000
-500
| -9% | -$52.6K |
|