CAM
CGOV Asset Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+8.6%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.56B
AUM Growth
+$2.56B
(+2.4%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
64.32%
Holding
53
New
2
Increased
19
Reduced
21
Closed
–
Top Buys
| 1 |
Starbucks
SBUX
|
$13M |
| 2 |
Canadian Pacific Kansas City
CP
|
$13M |
| 3 |
Cisco
CSCO
|
$6.82M |
| 4 |
RB Global
RBA
|
$6.52M |
| 5 |
CVS Health
CVS
|
$3.65M |
Top Sells
| 1 |
Suncor Energy
SU
|
$19.1M |
| 2 |
Magna International
MGA
|
$17.9M |
| 3 |
AGU
Agrium
AGU
|
$16.7M |
| 4 |
Telus
TU
|
$16.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.2B
| $3.9M | 0.15% |
44,700
-1,700
| -4% | -$148K |
|
27
Franco-Nevada
FNV
$36.6B
| $3.89M | 0.15% |
40,100
+300
| +0.8% | +$29.1K |
|
28
Union Pacific
UNP
$132B
| $3.28M | 0.13% |
22,600
| – | – |
|
29
Diageo
DEO
$61.1B
| $2.15M | 0.08% |
13,000
-2,150
| -14% | -$355K |
|
30
Bunge Global
BG
$16.3B
| $1.66M | 0.07% |
19,100
-1,500
| -7% | -$130K |
|
31
Gentherm
THRM
$1.1B
| $1.61M | 0.06% |
34,660
+2,360
| +7% | +$110K |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $1.55M | 0.06% |
1,290
-115
| -8% | -$138K |
|
33
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.41M | 0.06% |
12,887
+310
| +2% | +$33.8K |
|
34
Oracle
ORCL
$628B
| $1.23M | 0.05% |
20,300
-3,300
| -14% | -$200K |
|
35
Walt Disney
DIS
$211B
| $1.18M | 0.05% |
9,576
+1,800
| +23% | +$222K |
|
36
CME Group
CME
$97.1B
| $1.1M | 0.04% |
6,500
+1,500
| +30% | +$255K |
|
37
Madison Square Garden
MSGS
$4.71B
| $1.02M | 0.04% |
3,800
+1,800
| +90% | +$482K |
|
38
Marathon Petroleum
MPC
$54.4B
| $982K | 0.04% |
14,000
| – | – |
|
39
West Pharmaceutical
WST
$17.9B
| $903K | 0.04% |
+7,500
| New | +$903K |
|
|
SRCL
40
DELISTED
Stericycle Inc
SRCL
| $898K | 0.04% |
10,025
| – | – |
|
41
Mondelez International
MDLZ
$79.3B
| $885K | 0.03% |
17,400
+1,100
| +7% | +$55.9K |
|
42
Apple
AAPL
$3.54T
| $854K | 0.03% |
4,427
-300
| -6% | -$57.9K |
|
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
| – | – |
|
45
Republic Services
RSG
$72.6B
| $661K | 0.03% |
8,000
| – | – |
|
46
Compass Minerals
CMP
$789M
| $609K | 0.02% |
7,500
-500
| -6% | -$40.6K |
|
47
Bank of Montreal
BMO
$88.5B
| $576K | 0.02% |
6,102
-2,525
| -29% | -$238K |
|
48
FirstCash
FCFS
$6.64B
| $398K | 0.02% |
5,040
| – | – |
|
49
TC Energy
TRP
$54.1B
| $336K | 0.01% |
5,450
| – | – |
|
50
Thomson Reuters
TRI
$80B
| $286K | 0.01% |
5,000
| – | – |
|