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
$2.5B
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$38.7M
3
+$23.6M
4
BNS icon
Scotiabank
BNS
+$16.7M
5
TU icon
Telus
TU
+$9.23M

Top Sells

1
+$77.3M
2
+$76.6M
3
+$45.9M
4
CAE icon
CAE Inc
CAE
+$43.9M
5
V icon
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 Change
in Stake 		Capital Flow
26
$3.92M 0.16%
41,595
-284
27
$3.73M 0.15%
39,800
-1,600
28
$3.2M 0.13%
22,600
+100
29
$2.36M 0.09%
15,150
-1,350
30
$2M 0.08%
20,600
+1,950
31
$1.66M 0.07%
28,100
32
$1.63M 0.07%
32,300
-14,600
33
$1.54M 0.06%
23,600
-5,550
34
$1.32M 0.05%
25,154
35
$1.07M 0.04%
7,776
+1,200
36
$993K 0.04%
10,025
-2,000
37
$951K 0.04%
14,000
+1,000
38
$914K 0.04%
16,300
+1,200
39
$884K 0.04%
18,908
-1,320
40
$821K 0.03%
8,627
41
$813K 0.03%
+5,000
42
$725K 0.03%
3,295
-250
43
$707K 0.03%
25,000
44
$678K 0.03%
8,000
+1,000
45
$662K 0.03%
8,000
-1,600
46
$511K 0.02%
2,804
+1,402
47
$381K 0.02%
5,040
48
$337K 0.01%
5,450
49
$300K 0.01%
4,376
50
$211K 0.01%
7,741
1
2
3