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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
+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
(+0.76%)
Cap. Flow
-$71.4M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
60.42%
Holding
63
New
1
Increased
21
Reduced
25
Closed
11
Top Buys
| 1 |
RB Global
RBA
|
+$16.8M |
| 2 |
Enbridge
ENB
|
+$15.2M |
| 3 |
Suncor Energy
SU
|
+$9.97M |
| 4 |
Magna International
MGA
|
+$5.31M |
| 5 |
AGU
Agrium
AGU
|
+$4.92M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$45.6M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$20.6M |
| 3 |
Scotiabank
BNS
|
+$14M |
| 4 |
CAE Inc
CAE
|
+$11.8M |
| 5 |
Lincoln Electric
LECO
|
+$11.3M |
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
SLB Ltd
SLB
$71.1B
| $4.3M | 0.16% |
41,300
+8,800
| +27% | +$720K |
|
27
Royal Bank of Canada
RY
$297B
| $4.06M | 0.15% |
41,879
-3,520
| -8% | -$255K |
|
28
Franco-Nevada
FNV
$39.1B
| $3.61M | 0.13% |
41,400
+1,600
| +4% | +$103K |
|
29
Union Pacific
UNP
$171B
| $3.17M | 0.12% |
22,500
-250
| -1% | -$26.7K |
|
30
Diageo
DEO
$45B
| $2.54M | 0.09% |
16,500
-2,049
| -11% | -$230K |
|
31
Gentherm
THRM
$1.1B
| $2.45M | 0.09% |
46,900
-9,300
| -17% | -$333K |
|
32
Bunge Global
BG
$22.6B
| $1.97M | 0.07% |
18,650
+1,950
| +12% | +$146K |
|
33
Oracle
ORCL
$369B
| $1.73M | 0.06% |
29,150
-8,700
| -23% | -$362K |
|
34
Alphabet (Google) Class C
GOOG
$4.36T
| $1.55M | 0.06% |
28,100
+100
| +0.4% | +$4.1K |
|
35
Canadian Imperial Bank of Commerce
CM
$108B
| $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 |
|
37
Walt Disney
DIS
$166B
| $993K | 0.04% |
6,576
-400
| -6% | -$44K |
|
38
Apple
AAPL
$4.62T
| $968K | 0.04% |
20,228
-3,480
| -15% | -$115K |
|
39
Marathon Petroleum
MPC
$88.6B
| $875K | 0.03% |
13,000
+3,000
| +30% | +$149K |
|
40
Mondelez International
MDLZ
$75.5B
| $867K | 0.03% |
15,100
+1,300
| +9% | +$57.6K |
|
41
Bank of Montreal
BMO
$127B
| $857K | 0.03% |
8,627
+1,000
| +13% | +$75.5K |
|
42
Republic Services
RSG
$67.7B
| $803K | 0.03% |
9,600
| – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.06T
| $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 |
|
45
Compass Minerals
CMP
$1.25B
| $633K | 0.02% |
7,000
+2,000
| +40% | +$152K |
|
46
S&P Global
SPGI
$130B
| $435K | 0.02% |
2,500
| – | – |
|
47
TC Energy
TRP
$71.4B
| $334K | 0.01% |
5,450
-2,300
| -30% | -$107K |
|
48
FirstCash
FCFS
$9.21B
| $330K | 0.01% |
5,040
| – | – |
|
49
Thomson Reuters
TRI
$40B
| $288K | 0.01% |
4,308
| – | – |
|
50
Madison Square Garden
MSGS
$9.25B
| $266K | 0.01% |
+1,402
| New | +$182K |
|
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