CAM
CGOV Asset Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+2.63%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(-8.6%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
53
New
1
Increased
16
Reduced
25
Closed
2
Top Buys
| 1 |
Enbridge
ENB
|
$77.7M |
| 2 |
RB Global
RBA
|
$38.7M |
| 3 |
AGU
Agrium
AGU
|
$23.6M |
| 4 |
Scotiabank
BNS
|
$16.7M |
| 5 |
Telus
TU
|
$9.23M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$77.3M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$76.6M |
| 3 |
Lincoln Electric
LECO
|
$45.9M |
| 4 |
CAE Inc
CAE
|
$43.9M |
| 5 |
Visa
V
|
$35.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Bank of Canada
RY
$205B
| $3.92M | 0.16% |
41,595
-284
| -0.7% | -$26.7K |
|
27
Franco-Nevada
FNV
$36.6B
| $3.73M | 0.15% |
39,800
-1,600
| -4% | -$150K |
|
28
Union Pacific
UNP
$132B
| $3.2M | 0.13% |
22,600
+100
| +0.4% | +$14.1K |
|
29
Diageo
DEO
$61.1B
| $2.36M | 0.09% |
15,150
-1,350
| -8% | -$210K |
|
30
Bunge Global
BG
$16.3B
| $2M | 0.08% |
20,600
+1,950
| +10% | +$189K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $1.66M | 0.07% |
1,405
| – | – |
|
32
Gentherm
THRM
$1.1B
| $1.63M | 0.07% |
32,300
-14,600
| -31% | -$735K |
|
33
Oracle
ORCL
$628B
| $1.54M | 0.06% |
23,600
-5,550
| -19% | -$361K |
|
34
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.33M | 0.05% |
12,577
| – | – |
|
35
Walt Disney
DIS
$211B
| $1.07M | 0.04% |
7,776
+1,200
| +18% | +$166K |
|
|
SRCL
36
DELISTED
Stericycle Inc
SRCL
| $993K | 0.04% |
10,025
-2,000
| -17% | -$198K |
|
37
Marathon Petroleum
MPC
$54.4B
| $951K | 0.04% |
14,000
+1,000
| +8% | +$67.9K |
|
38
Mondelez International
MDLZ
$79.3B
| $914K | 0.04% |
16,300
+1,200
| +8% | +$67.3K |
|
39
Apple
AAPL
$3.54T
| $884K | 0.04% |
4,727
-330
| -7% | -$61.7K |
|
40
Bank of Montreal
BMO
$88.5B
| $821K | 0.03% |
8,627
| – | – |
|
41
CME Group
CME
$97.1B
| $813K | 0.03% |
+5,000
| New | +$813K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $725K | 0.03% |
3,295
-250
| -7% | -$55K |
|
|
SJR
43
DELISTED
Shaw Communications Inc.
SJR
| $707K | 0.03% |
25,000
| – | – |
|
44
Compass Minerals
CMP
$789M
| $678K | 0.03% |
8,000
+1,000
| +14% | +$84.8K |
|
45
Republic Services
RSG
$72.6B
| $662K | 0.03% |
8,000
-1,600
| -17% | -$132K |
|
46
Madison Square Garden
MSGS
$4.71B
| $511K | 0.02% |
2,000
+1,000
| +100% | +$256K |
|
47
FirstCash
FCFS
$6.64B
| $381K | 0.02% |
5,040
| – | – |
|
48
TC Energy
TRP
$54.1B
| $337K | 0.01% |
5,450
| – | – |
|
49
Thomson Reuters
TRI
$80B
| $300K | 0.01% |
5,000
| – | – |
|
50
Brookfield
BN
$97.7B
| $211K | 0.01% |
4,143
| – | – |
|