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
$2.65B
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$19M
3
+$16.7M
4
FMX icon
Fomento Económico Mexicano
FMX
+$12.5M
5
CVS icon
CVS Health
CVS
+$6.47M

Top Sells

1
+$27.6M
2
+$18.3M
3
+$16.2M
4
TD icon
Toronto Dominion Bank
TD
+$11.5M
5
SU icon
Suncor Energy
SU
+$11M

Sector Composition

1 Financials 22.64%
2 Industrials 20.01%
3 Energy 14.89%
4 Materials 10.56%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
26
Royal Bank of Canada
RY
$205B
$4.22M 0.16%
41,156
-74
SLB icon
27
SLB Ltd
SLB
$54.3B
$3.63M 0.14%
43,000
-1,700
UNP icon
28
Union Pacific
UNP
$131B
$3.61M 0.14%
21,500
-1,100
BG icon
29
Bunge Global
BG
$19.2B
$2.63M 0.1%
31,300
+12,200
DEO icon
30
Diageo
DEO
$51.9B
$2.34M 0.09%
12,800
-200
CM icon
31
Canadian Imperial Bank of Commerce
CM
$77.2B
$1.6M 0.06%
26,130
+356
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.39T
$1.56M 0.06%
23,840
-1,960
THRM icon
33
Gentherm
THRM
$1.13B
$1.41M 0.05%
35,440
+780
DIS icon
34
Walt Disney
DIS
$199B
$1.27M 0.05%
9,476
-100
ORCL icon
35
Oracle
ORCL
$709B
$1.2M 0.05%
20,300
CME icon
36
CME Group
CME
$96.8B
$1.19M 0.04%
6,500
MSGS icon
37
Madison Square Garden
MSGS
$5.33B
$1.14M 0.04%
6,029
+701
WST icon
38
West Pharmaceutical
WST
$20.6B
$1.05M 0.04%
8,500
+1,000
MPC icon
39
Marathon Petroleum
MPC
$57.1B
$991K 0.04%
12,000
-2,000
AAPL icon
40
Apple
AAPL
$3.96T
$938K 0.04%
17,708
MDLZ icon
41
Mondelez International
MDLZ
$72.4B
$852K 0.03%
15,900
-1,500
RSG icon
42
Republic Services
RSG
$64.4B
$846K 0.03%
10,000
+2,000
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$806K 0.03%
3,249
-46
SJR
44
DELISTED
Shaw Communications Inc.
SJR
$717K 0.03%
25,000
CMP icon
45
Compass Minerals
CMP
$714M
$633K 0.02%
7,000
-500
BMO icon
46
Bank of Montreal
BMO
$87.5B
$586K 0.02%
5,827
-275
FCFS icon
47
FirstCash
FCFS
$7.02B
$426K 0.02%
5,040
TRP icon
48
TC Energy
TRP
$51.8B
$333K 0.01%
5,450
TRI icon
49
Thomson Reuters
TRI
$65.6B
$274K 0.01%
4,376
BCE icon
50
BCE
BCE
$20.9B
$252K 0.01%
4,174
-300
1
2
3