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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
+4.8%
1 Year Est. Return
+9.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.73B
AUM Growth
+$20.6M
Cap. Flow
-$71.4M
Cap. Flow %
-2.61%
Top 10 Hldgs %
60.42%
Holding
63
New
1
Increased
21
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$16.8M
2
ENB icon
Enbridge
ENB
+$15.2M
3
SU icon
Suncor Energy
SU
+$9.97M
4
MGA icon
Magna International
MGA
+$5.31M
5
AGU
Agrium
AGU
+$4.92M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$45.6M
2
MJN
Mead Johnson Nutrition Company
MJN
+$20.6M
3
BNS icon
Scotiabank
BNS
+$14M
4
CAE icon
CAE Inc
CAE
+$11.8M
5
LECO icon
Lincoln Electric
LECO
+$11.3M

Sector Composition

Rank Sector Weight
1 Industrials 22.08%
2 Financials 21.42%
3 Energy 10.59%
4 Consumer Discretionary 10.04%
5 Materials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$85.1B
$4.3M 0.16%
41,300
+8,800
+27% +$720K
RY icon
27
Royal Bank of Canada
RY
$283B
$4.06M 0.15%
41,879
-3,520
-8% -$255K
FNV icon
28
Franco-Nevada
FNV
$51.3B
$3.61M 0.13%
41,400
+1,600
+4% +$103K
UNP icon
29
Union Pacific
UNP
$183B
$3.17M 0.12%
22,500
-250
-1% -$26.7K
DEO icon
30
Diageo
DEO
$51.7B
$2.54M 0.09%
16,500
-2,049
-11% -$230K
THRM icon
31
Gentherm
THRM
$1.21B
$2.45M 0.09%
46,900
-9,300
-17% -$333K
BG icon
32
Bunge Global
BG
$22.2B
$1.97M 0.07%
18,650
+1,950
+12% +$146K
ORCL icon
33
Oracle
ORCL
$435B
$1.73M 0.06%
29,150
-8,700
-23% -$362K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.19T
$1.55M 0.06%
28,100
+100
+0.4% +$4.1K
CM icon
35
Canadian Imperial Bank of Commerce
CM
$104B
$1.44M 0.05%
25,154
-6,000
-19% -$261K
SRCL
36
DELISTED
Stericycle Inc
SRCL
$1.33M 0.05%
12,025
-4,500
-27% -$362K
DIS icon
37
Walt Disney
DIS
$187B
$993K 0.04%
6,576
-400
-6% -$44K
AAPL icon
38
Apple
AAPL
$4.67T
$968K 0.04%
20,228
-3,480
-15% -$115K
MPC icon
39
Marathon Petroleum
MPC
$104B
$875K 0.03%
13,000
+3,000
+30% +$149K
MDLZ icon
40
Mondelez International
MDLZ
$79.6B
$867K 0.03%
15,100
+1,300
+9% +$57.6K
BMO icon
41
Bank of Montreal
BMO
$120B
$857K 0.03%
8,627
+1,000
+13% +$75.5K
RSG icon
42
Republic Services
RSG
$68B
$803K 0.03%
9,600
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$787K 0.03%
3,545
-8,900
-72% -$1.49M
SJR
44
DELISTED
Shaw Communications Inc.
SJR
$689K 0.03%
25,000
-5,000
-17% -$105K
CMP icon
45
Compass Minerals
CMP
$1.03B
$633K 0.02%
7,000
+2,000
+40% +$152K
SPGI icon
46
S&P Global
SPGI
$131B
$435K 0.02%
2,500
– –
TRP icon
47
TC Energy
TRP
$64.4B
$334K 0.01%
5,450
-2,300
-30% -$107K
FCFS icon
48
FirstCash
FCFS
$9.51B
$330K 0.01%
5,040
– –
TRI icon
49
Thomson Reuters
TRI
$46B
$288K 0.01%
4,308
– –
MSGS icon
50
Madison Square Garden
MSGS
$9.38B
$266K 0.01%
+1,402
New +$182K
1
2
3

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SMA
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CGOV Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, CGOV Asset Management held 63 positions worth $2.73B, up 0.76% from $2.71B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

CGOV Asset Management's Q1 2017 filing shows 1 new, 21 increased, 25 reduced and 11 closed positions. Its largest new stake was Madison Square Garden: 1,402 shares worth $266K. The largest sale was Potash Corp Of Saskatchewan, an estimated $45.6M.

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

  • CGOV Asset Management's largest Q1 2017 buy was Madison Square Garden: 1,402 shares worth $266K.
  • CGOV Asset Management added most to RB Global in Q1 2017, an estimated $16.8M increase.
  • CGOV Asset Management's biggest Q1 2017 reduction was Mead Johnson Nutrition Company, cutting an estimated $20.6M.
  • CGOV Asset Management fully exited Potash Corp Of Saskatchewan in Q1 2017, selling an estimated $45.6M.
  • CGOV Asset Management's ten largest holdings make up 60% of its $2.73B portfolio in Q1 2017.
  • CGOV Asset Management opened 1 new position and closed 11 in Q1 2017.
  • CGOV Asset Management's portfolio value rose 0.76% quarter-over-quarter to $2.73B.

Based on CGOV Asset Management's 13F filing for Q1 2017, filed 17 Apr 2017.