CAM
CGOV Asset Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+4.8%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.73B
AUM Growth
+$2.73B
(+0.76%)
Cap. Flow
-$81.6M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
60.42%
Holding
63
New
1
Increased
21
Reduced
25
Closed
11
Top Buys
| 1 |
RB Global
RBA
|
$22.7M |
| 2 |
Enbridge
ENB
|
$20.1M |
| 3 |
Suncor Energy
SU
|
$12.9M |
| 4 |
Magna International
MGA
|
$6.97M |
| 5 |
AGU
Agrium
AGU
|
$6.2M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$45.6M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$29.7M |
| 3 |
Scotiabank
BNS
|
$18.4M |
| 4 |
CAE Inc
CAE
|
$16.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.3B
| $4.3M | 0.16% |
41,300
+8,800
| +27% | +$916K |
|
27
Royal Bank of Canada
RY
$205B
| $4.06M | 0.15% |
41,879
-3,520
| -8% | -$341K |
|
28
Franco-Nevada
FNV
$36.5B
| $3.61M | 0.13% |
41,400
+1,600
| +4% | +$140K |
|
29
Union Pacific
UNP
$131B
| $3.18M | 0.12% |
22,500
-250
| -1% | -$35.3K |
|
30
Diageo
DEO
$61B
| $2.54M | 0.09% |
16,500
-2,049
| -11% | -$316K |
|
31
Gentherm
THRM
$1.09B
| $2.45M | 0.09% |
46,900
-9,300
| -17% | -$486K |
|
32
Bunge Global
BG
$16.2B
| $1.97M | 0.07% |
18,650
+1,950
| +12% | +$206K |
|
33
Oracle
ORCL
$625B
| $1.73M | 0.06% |
29,150
-8,700
| -23% | -$517K |
|
34
Alphabet (Google) Class C
GOOG
$2.78T
| $1.55M | 0.06% |
1,405
+5
| +0.4% | +$5.53K |
|
35
Canadian Imperial Bank of Commerce
CM
$72.6B
| $1.44M | 0.05% |
12,577
-3,000
| -19% | -$344K |
|
|
SRCL
36
DELISTED
Stericycle Inc
SRCL
| $1.33M | 0.05% |
12,025
-4,500
| -27% | -$497K |
|
37
Walt Disney
DIS
$210B
| $993K | 0.04% |
6,576
-400
| -6% | -$60.4K |
|
38
Apple
AAPL
$3.52T
| $968K | 0.04% |
5,057
-870
| -15% | -$167K |
|
39
Marathon Petroleum
MPC
$54B
| $875K | 0.03% |
13,000
+3,000
| +30% | +$202K |
|
40
Mondelez International
MDLZ
$79.3B
| $867K | 0.03% |
15,100
+1,300
| +9% | +$74.6K |
|
41
Bank of Montreal
BMO
$88.1B
| $857K | 0.03% |
8,627
+1,000
| +13% | +$99.3K |
|
42
Republic Services
RSG
$72.5B
| $803K | 0.03% |
9,600
| – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $787K | 0.03% |
3,545
-8,900
| -72% | -$1.98M |
|
|
SJR
44
DELISTED
Shaw Communications Inc.
SJR
| $689K | 0.03% |
25,000
-5,000
| -17% | -$138K |
|
45
Compass Minerals
CMP
$786M
| $633K | 0.02% |
7,000
+2,000
| +40% | +$181K |
|
46
S&P Global
SPGI
$164B
| $435K | 0.02% |
2,500
| – | – |
|
47
TC Energy
TRP
$53.9B
| $334K | 0.01% |
5,450
-2,300
| -30% | -$141K |
|
48
FirstCash
FCFS
$6.63B
| $330K | 0.01% |
5,040
| – | – |
|
49
Thomson Reuters
TRI
$79.8B
| $288K | 0.01% |
5,000
| – | – |
|
50
Madison Square Garden
MSGS
$4.67B
| $266K | 0.01% |
+1,000
| New | +$266K |
|