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
+8.6%
1 Year Est. Return
+9.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
+$59M
Cap. Flow
-$35.2M
Cap. Flow %
-1.38%
Top 10 Hldgs %
64.32%
Holding
53
New
2
Increased
19
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$10.7M
2
CP icon
Canadian Pacific Kansas City
CP
+$9.83M
3
CSCO icon
Cisco
CSCO
+$5.16M
4
RBA icon
RB Global
RBA
+$4.79M
5
CVS icon
CVS Health
CVS
+$2.84M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$13.9M
2
TU icon
Telus
TU
+$13M
3
MGA icon
Magna International
MGA
+$13M
4
AGU
Agrium
AGU
+$12.5M
5
CNI icon
Canadian National Railway
CNI
+$9.43M

Sector Composition

Rank Sector Weight
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
SLB icon
26
SLB Ltd
SLB
$85.1B
$3.9M 0.15%
44,700
-1,700
-4% -$112K
FNV icon
27
Franco-Nevada
FNV
$51.3B
$3.89M 0.15%
40,100
+300
+0.8% +$23K
UNP icon
28
Union Pacific
UNP
$183B
$3.28M 0.13%
22,600
– –
DEO icon
29
Diageo
DEO
$51.7B
$2.15M 0.08%
13,000
-2,150
-14% -$278K
BG icon
30
Bunge Global
BG
$22.2B
$1.66M 0.07%
19,100
-1,500
-7% -$114K
THRM icon
31
Gentherm
THRM
$1.21B
$1.61M 0.06%
34,660
+2,360
+7% +$80.8K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.19T
$1.55M 0.06%
25,800
-2,300
-8% -$107K
CM icon
33
Canadian Imperial Bank of Commerce
CM
$104B
$1.41M 0.06%
25,774
+620
+2% +$26.5K
ORCL icon
34
Oracle
ORCL
$435B
$1.23M 0.05%
20,300
-3,300
-14% -$164K
DIS icon
35
Walt Disney
DIS
$187B
$1.18M 0.05%
9,576
+1,800
+23% +$185K
CME icon
36
CME Group
CME
$103B
$1.1M 0.04%
6,500
+1,500
+30% +$189K
MSGS icon
37
Madison Square Garden
MSGS
$9.38B
$1.02M 0.04%
5,328
+2,524
+90% +$382K
MPC icon
38
Marathon Petroleum
MPC
$104B
$982K 0.04%
14,000
– –
WST icon
39
West Pharmaceutical
WST
$23.7B
$903K 0.04%
+7,500
New +$679K
SRCL
40
DELISTED
Stericycle Inc
SRCL
$898K 0.04%
10,025
– –
MDLZ icon
41
Mondelez International
MDLZ
$79.6B
$885K 0.03%
17,400
+1,100
+7% +$46.7K
AAPL icon
42
Apple
AAPL
$4.67T
$854K 0.03%
17,708
-1,200
-6% -$46.6K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$756K 0.03%
3,295
– –
SJR
44
DELISTED
Shaw Communications Inc.
SJR
$718K 0.03%
25,000
– –
RSG icon
45
Republic Services
RSG
$68B
$661K 0.03%
8,000
– –
CMP icon
46
Compass Minerals
CMP
$1.03B
$609K 0.02%
7,500
-500
-6% -$33.4K
BMO icon
47
Bank of Montreal
BMO
$120B
$576K 0.02%
6,102
-2,525
-29% -$188K
FCFS icon
48
FirstCash
FCFS
$9.51B
$398K 0.02%
5,040
– –
TRP icon
49
TC Energy
TRP
$64.4B
$336K 0.01%
5,450
– –
TRI icon
50
Thomson Reuters
TRI
$46B
$286K 0.01%
4,308
– –
1
2
3

Similar funds

DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return
NCM
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return
BCM
Blockhouse Capital Management New York $478M AUM 20.17% 1-Year Est. Return
GG
GCM Grosvenor Chicago, Illinois $411M AUM 7.28% 1-Year Est. Return

CGOV Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, CGOV Asset Management held 53 positions worth $2.56B, up 2.4% from $2.5B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.8%. CGOV Asset Management opened 2 new positions and made no exits, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Energy.

  • CGOV Asset Management's largest Q3 2017 buy was West Pharmaceutical: 7,500 shares worth $903K.
  • CGOV Asset Management added most to Starbucks in Q3 2017, an estimated $10.7M increase.
  • CGOV Asset Management's biggest Q3 2017 reduction was Suncor Energy, cutting an estimated $13.9M.
  • CGOV Asset Management's ten largest holdings make up 64% of its $2.56B portfolio in Q3 2017.
  • CGOV Asset Management opened 2 new positions and closed 0 in Q3 2017.
  • CGOV Asset Management's portfolio value rose 2.4% quarter-over-quarter to $2.56B.

Based on CGOV Asset Management's 13F filing for Q3 2017, filed 10 Oct 2017.