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
$2.73B
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$20.1M
3
+$12.9M
4
MGA icon
Magna International
MGA
+$6.97M
5
AGU
Agrium
AGU
+$6.2M

Top Sells

1
+$45.6M
2
+$29.7M
3
+$18.4M
4
CAE icon
CAE Inc
CAE
+$16.4M
5
LECO icon
Lincoln Electric
LECO
+$15.6M

Sector Composition

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
26
$4.3M 0.16%
41,300
+8,800
27
$4.06M 0.15%
41,879
-3,520
28
$3.61M 0.13%
41,400
+1,600
29
$3.17M 0.12%
22,500
-250
30
$2.54M 0.09%
16,500
-2,049
31
$2.45M 0.09%
46,900
-9,300
32
$1.97M 0.07%
18,650
+1,950
33
$1.73M 0.06%
29,150
-8,700
34
$1.55M 0.06%
28,100
+100
35
$1.44M 0.05%
25,154
-6,000
36
$1.33M 0.05%
12,025
-4,500
37
$993K 0.04%
6,576
-400
38
$968K 0.04%
20,228
-3,480
39
$875K 0.03%
13,000
+3,000
40
$867K 0.03%
15,100
+1,300
41
$857K 0.03%
8,627
+1,000
42
$803K 0.03%
9,600
43
$787K 0.03%
3,545
-8,900
44
$689K 0.03%
25,000
-5,000
45
$633K 0.02%
7,000
+2,000
46
$435K 0.02%
2,500
47
$334K 0.01%
5,450
-2,300
48
$330K 0.01%
5,040
49
$288K 0.01%
4,376
50
$266K 0.01%
+1,402
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