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
$2.56B
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$13M
3
+$6.82M
4
RBA icon
RB Global
RBA
+$6.52M
5
CVS icon
CVS Health
CVS
+$3.65M

Top Sells

1
+$19.1M
2
+$17.9M
3
+$16.7M
4
TU icon
Telus
TU
+$16.4M
5
CNI icon
Canadian National Railway
CNI
+$12M

Sector Composition

1 Financials 23.23%
2 Industrials 19.67%
3 Energy 14.03%
4 Consumer Discretionary 10.48%
5 Materials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 0.15%
44,700
-1,700
27
$3.89M 0.15%
40,100
+300
28
$3.28M 0.13%
22,600
29
$2.15M 0.08%
13,000
-2,150
30
$1.66M 0.07%
19,100
-1,500
31
$1.61M 0.06%
34,660
+2,360
32
$1.55M 0.06%
25,800
-2,300
33
$1.41M 0.06%
25,774
+620
34
$1.23M 0.05%
20,300
-3,300
35
$1.18M 0.05%
9,576
+1,800
36
$1.1M 0.04%
6,500
+1,500
37
$1.02M 0.04%
5,328
+2,524
38
$982K 0.04%
14,000
39
$903K 0.04%
+7,500
40
$898K 0.04%
10,025
41
$885K 0.03%
17,400
+1,100
42
$854K 0.03%
17,708
-1,200
43
$756K 0.03%
3,295
44
$718K 0.03%
25,000
45
$661K 0.03%
8,000
46
$609K 0.02%
7,500
-500
47
$576K 0.02%
6,102
-2,525
48
$398K 0.02%
5,040
49
$336K 0.01%
5,450
50
$286K 0.01%
4,376
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