We are live on
!
Find out more
CAM
CGOV Asset Management Portfolio holdings
AUM
$1.73B
1-Year Est. Return
9.15%
This Fund
S&P 500
This Quarter
Est. Return
+2.63%
1 Year Est. Return
+9.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
-$236M
(-8.6%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
53
New
1
Increased
16
Reduced
25
Closed
2
Top Buys
| 1 |
Enbridge
ENB
|
+$60.6M |
| 2 |
RB Global
RBA
|
+$32.2M |
| 3 |
AGU
Agrium
AGU
|
+$18.5M |
| 4 |
Scotiabank
BNS
|
+$12.2M |
| 5 |
Telus
TU
|
+$6.92M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$76.6M |
| 2 |
Canadian National Railway
CNI
|
+$56M |
| 3 |
Lincoln Electric
LECO
|
+$34.5M |
| 4 |
CAE Inc
CAE
|
+$31.3M |
| 5 |
Visa
V
|
+$27.4M |
Sector Composition
| 1 | Financials | 22.24% |
| 2 | Industrials | 19.67% |
| 3 | Energy | 13.73% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Materials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Bank of Canada
RY
$297B
| $3.92M | 0.16% |
41,595
-284
| -0.7% | -$19.9K |
|
27
Franco-Nevada
FNV
$39.1B
| $3.73M | 0.15% |
39,800
-1,600
| -4% | -$113K |
|
28
Union Pacific
UNP
$171B
| $3.2M | 0.13% |
22,600
+100
| +0.4% | +$10.9K |
|
29
Diageo
DEO
$45B
| $2.36M | 0.09% |
15,150
-1,350
| -8% | -$161K |
|
30
Bunge Global
BG
$22.6B
| $2M | 0.08% |
20,600
+1,950
| +10% | +$148K |
|
31
Alphabet (Google) Class C
GOOG
$4.36T
| $1.66M | 0.07% |
28,100
| – | – |
|
32
Gentherm
THRM
$1.1B
| $1.63M | 0.07% |
32,300
-14,600
| -31% | -$546K |
|
33
Oracle
ORCL
$369B
| $1.54M | 0.06% |
23,600
-5,550
| -19% | -$253K |
|
34
Canadian Imperial Bank of Commerce
CM
$108B
| $1.32M | 0.05% |
25,154
| – | – |
|
35
Walt Disney
DIS
$166B
| $1.07M | 0.04% |
7,776
+1,200
| +18% | +$131K |
|
|
SRCL
36
DELISTED
Stericycle Inc
SRCL
| $993K | 0.04% |
10,025
-2,000
| -17% | -$164K |
|
37
Marathon Petroleum
MPC
$88.6B
| $951K | 0.04% |
14,000
+1,000
| +8% | +$51.7K |
|
38
Mondelez International
MDLZ
$75.5B
| $914K | 0.04% |
16,300
+1,200
| +8% | +$54.1K |
|
39
Apple
AAPL
$4.62T
| $884K | 0.04% |
18,908
-1,320
| -7% | -$48.8K |
|
40
Bank of Montreal
BMO
$127B
| $821K | 0.03% |
8,627
| – | – |
|
41
CME Group
CME
$88B
| $813K | 0.03% |
+5,000
| New | +$598K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.06T
| $725K | 0.03% |
3,295
-250
| -7% | -$41.6K |
|
|
SJR
43
DELISTED
Shaw Communications Inc.
SJR
| $707K | 0.03% |
25,000
| – | – |
|
44
Compass Minerals
CMP
$1.25B
| $678K | 0.03% |
8,000
+1,000
| +14% | +$66.6K |
|
45
Republic Services
RSG
$67.7B
| $662K | 0.03% |
8,000
-1,600
| -17% | -$101K |
|
46
Madison Square Garden
MSGS
$9.25B
| $511K | 0.02% |
2,804
+1,402
| +100% | +$198K |
|
47
FirstCash
FCFS
$9.21B
| $381K | 0.02% |
5,040
| – | – |
|
48
TC Energy
TRP
$71.4B
| $337K | 0.01% |
5,450
| – | – |
|
49
Thomson Reuters
TRI
$40B
| $300K | 0.01% |
4,308
| – | – |
|
50
Brookfield
BN
$107B
| $211K | 0.01% |
11,612
| – | – |
|
Similar funds
DIA
VAM
SWITC
SMA
NCM
GG
LHC
HS