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CAM
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
(+4.8%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.38%
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
|
+$82.8M |
| 2 |
Novartis
NVS
|
+$12.6M |
| 3 |
CVS Health
CVS
|
+$11M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$8.15M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$8.03M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
+$20.4M |
| 2 |
Toronto Dominion Bank
TD
|
+$19.1M |
| 3 |
Suncor Energy
SU
|
+$17M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$15.5M |
| 5 |
Scotiabank
BNS
|
+$12.8M |
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
Abbott
ABT
$155B
| $7.53M | 0.28% |
146,093
+1,975
| +1% | +$78.3K |
|
27
Norfolk Southern
NSC
$73.4B
| $5.46M | 0.2% |
37,620
| – | – |
|
28
Royal Bank of Canada
RY
$297B
| $4.13M | 0.15% |
45,399
+1,253
| +3% | +$81.2K |
|
29
SLB Ltd
SLB
$71.1B
| $3.66M | 0.14% |
32,500
-3,650
| -10% | -$299K |
|
30
Franco-Nevada
FNV
$39.1B
| $3.19M | 0.12% |
39,800
+6,825
| +21% | +$417K |
|
31
Union Pacific
UNP
$171B
| $3.17M | 0.12% |
22,750
-4,900
| -18% | -$482K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.72M | 0.1% |
12,445
| – | – |
|
33
Diageo
DEO
$45B
| $2.59M | 0.1% |
18,549
+999
| +6% | +$105K |
|
34
Gentherm
THRM
$1.1B
| $2.55M | 0.09% |
56,200
-2,185
| -4% | -$68K |
|
35
Oracle
ORCL
$369B
| $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 |
|
37
Canadian Imperial Bank of Commerce
CM
$108B
| $1.71M | 0.06% |
31,154
-552
| -2% | -$21.6K |
|
38
Bunge Global
BG
$22.6B
| $1.62M | 0.06% |
+16,700
| New | +$1.11M |
|
39
Alphabet (Google) Class C
GOOG
$4.36T
| $1.45M | 0.05% |
28,000
+7,500
| +37% | +$292K |
|
40
Brookfield Infrastructure Partners
BIP
$17.5B
| $1.03M | 0.04% |
38,472
-1,932
| -5% | -$38.1K |
|
41
Walt Disney
DIS
$166B
| $976K | 0.04% |
6,976
-925
| -12% | -$90.2K |
|
42
Apple
AAPL
$4.62T
| $922K | 0.03% |
23,708
+2,800
| +13% | +$79.4K |
|
43
Mondelez International
MDLZ
$75.5B
| $821K | 0.03% |
13,800
+1,500
| +12% | +$64.6K |
|
|
SJR
44
DELISTED
Shaw Communications Inc.
SJR
| $808K | 0.03% |
30,000
| – | – |
|
45
Bank of Montreal
BMO
$127B
| $737K | 0.03% |
7,627
| – | – |
|
46
Republic Services
RSG
$67.7B
| $735K | 0.03% |
9,600
+600
| +7% | +$32.2K |
|
|
NVO
47
Novo Nordisk
NVO
$217B
| $679K | 0.03% |
28,200
-96,600
| -77% | -$1.75M |
|
48
Marathon Petroleum
MPC
$88.6B
| $676K | 0.02% |
10,000
-2,500
| -20% | -$114K |
|
49
Costco
COST
$409B
| $613K | 0.02% |
2,850
-525
| -16% | -$80.1K |
|
50
Compass Minerals
CMP
$1.25B
| $526K | 0.02% |
5,000
-500
| -9% | -$38K |
|
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