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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
Cap. Flow
-$204M
Cap. Flow %
-8.16%
Top 10 Hldgs %
63.54%
Holding
53
New
1
Increased
16
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$60.6M
2
RBA icon
RB Global
RBA
+$32.2M
3
AGU
Agrium
AGU
+$18.5M
4
BNS icon
Scotiabank
BNS
+$12.2M
5
TU icon
Telus
TU
+$6.92M

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$76.6M
2
CNI icon
Canadian National Railway
CNI
+$56M
3
LECO icon
Lincoln Electric
LECO
+$34.5M
4
CAE icon
CAE Inc
CAE
+$31.3M
5
V icon
Visa
V
+$27.4M

Sector Composition

Rank Sector Weight
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
RY icon
26
Royal Bank of Canada
RY
$283B
$3.92M 0.16%
41,595
-284
-0.7% -$19.9K
FNV icon
27
Franco-Nevada
FNV
$51.3B
$3.73M 0.15%
39,800
-1,600
-4% -$113K
UNP icon
28
Union Pacific
UNP
$183B
$3.2M 0.13%
22,600
+100
+0.4% +$10.9K
DEO icon
29
Diageo
DEO
$51.7B
$2.36M 0.09%
15,150
-1,350
-8% -$161K
BG icon
30
Bunge Global
BG
$22.2B
$2M 0.08%
20,600
+1,950
+10% +$148K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$1.66M 0.07%
28,100
– –
THRM icon
32
Gentherm
THRM
$1.21B
$1.63M 0.07%
32,300
-14,600
-31% -$546K
ORCL icon
33
Oracle
ORCL
$435B
$1.54M 0.06%
23,600
-5,550
-19% -$253K
CM icon
34
Canadian Imperial Bank of Commerce
CM
$104B
$1.32M 0.05%
25,154
– –
DIS icon
35
Walt Disney
DIS
$187B
$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
MPC icon
37
Marathon Petroleum
MPC
$104B
$951K 0.04%
14,000
+1,000
+8% +$51.7K
MDLZ icon
38
Mondelez International
MDLZ
$79.6B
$914K 0.04%
16,300
+1,200
+8% +$54.1K
AAPL icon
39
Apple
AAPL
$4.67T
$884K 0.04%
18,908
-1,320
-7% -$48.8K
BMO icon
40
Bank of Montreal
BMO
$120B
$821K 0.03%
8,627
– –
CME icon
41
CME Group
CME
$103B
$813K 0.03%
+5,000
New +$598K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$725K 0.03%
3,295
-250
-7% -$41.6K
SJR
43
DELISTED
Shaw Communications Inc.
SJR
$707K 0.03%
25,000
– –
CMP icon
44
Compass Minerals
CMP
$1.03B
$678K 0.03%
8,000
+1,000
+14% +$66.6K
RSG icon
45
Republic Services
RSG
$68B
$662K 0.03%
8,000
-1,600
-17% -$101K
MSGS icon
46
Madison Square Garden
MSGS
$9.38B
$511K 0.02%
2,804
+1,402
+100% +$198K
FCFS icon
47
FirstCash
FCFS
$9.51B
$381K 0.02%
5,040
– –
TRP icon
48
TC Energy
TRP
$64.4B
$337K 0.01%
5,450
– –
TRI icon
49
Thomson Reuters
TRI
$46B
$300K 0.01%
4,308
– –
BN icon
50
Brookfield
BN
$92.3B
$211K 0.01%
11,612
– –
1
2
3

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SMA
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CGOV Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, CGOV Asset Management held 53 positions worth $2.5B, down 8.6% from $2.73B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

CGOV Asset Management withdrew a net $204M in Q2 2017, closing 2 positions and reducing 25 holdings. Its most notable exit was Mead Johnson Nutrition Company, an estimated $76.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Energy.

Against the trend, CGOV Asset Management opened a new position in CME Group worth $813K.

  • CGOV Asset Management's largest Q2 2017 buy was CME Group: 5,000 shares worth $813K.
  • CGOV Asset Management added most to Enbridge in Q2 2017, an estimated $60.6M increase.
  • CGOV Asset Management's biggest Q2 2017 reduction was Canadian National Railway, cutting an estimated $56M.
  • CGOV Asset Management fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $76.6M.
  • CGOV Asset Management's ten largest holdings make up 64% of its $2.5B portfolio in Q2 2017.
  • CGOV Asset Management opened 1 new position and closed 2 in Q2 2017.
  • CGOV Asset Management's portfolio value fell 8.6% quarter-over-quarter to $2.5B.

Based on CGOV Asset Management's 13F filing for Q2 2017, filed 12 Jul 2017.