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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
+2.85%
1 Year Est. Return
+9.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
+$94.2M
Cap. Flow
+$4.82M
Cap. Flow %
0.18%
Top 10 Hldgs %
64.9%
Holding
53
New
–
Increased
19
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$33.8M
2
RBA icon
RB Global
RBA
+$14.1M
3
CNI icon
Canadian National Railway
CNI
+$13M
4
FMX icon
Fomento Económico Mexicano
FMX
+$9.71M
5
CVS icon
CVS Health
CVS
+$5.18M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$21.3M
2
LECO icon
Lincoln Electric
LECO
+$14.6M
3
CBOE icon
Cboe Global Markets
CBOE
+$12.2M
4
TD icon
Toronto Dominion Bank
TD
+$8.93M
5
SU icon
Suncor Energy
SU
+$8.29M

Sector Composition

Rank Sector Weight
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
$283B
$4.22M 0.16%
41,156
-74
-0.2% -$5.87K
SLB icon
27
SLB Ltd
SLB
$85.1B
$3.63M 0.14%
43,000
-1,700
-4% -$110K
UNP icon
28
Union Pacific
UNP
$183B
$3.61M 0.14%
21,500
-1,100
-5% -$133K
BG icon
29
Bunge Global
BG
$22.2B
$2.63M 0.1%
31,300
+12,200
+64% +$829K
DEO icon
30
Diageo
DEO
$51.7B
$2.34M 0.09%
12,800
-200
-2% -$27.6K
CM icon
31
Canadian Imperial Bank of Commerce
CM
$104B
$1.6M 0.06%
26,130
+356
+1% +$16.2K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.19T
$1.56M 0.06%
23,840
-1,960
-8% -$99.8K
THRM icon
33
Gentherm
THRM
$1.21B
$1.41M 0.05%
35,440
+780
+2% +$27K
DIS icon
34
Walt Disney
DIS
$187B
$1.27M 0.05%
9,476
-100
-1% -$10.3K
ORCL icon
35
Oracle
ORCL
$435B
$1.2M 0.05%
20,300
– –
CME icon
36
CME Group
CME
$103B
$1.19M 0.04%
6,500
– –
MSGS icon
37
Madison Square Garden
MSGS
$9.38B
$1.14M 0.04%
6,029
+701
+13% +$108K
WST icon
38
West Pharmaceutical
WST
$23.7B
$1.05M 0.04%
8,500
+1,000
+13% +$98K
MPC icon
39
Marathon Petroleum
MPC
$104B
$991K 0.04%
12,000
-2,000
-14% -$122K
AAPL icon
40
Apple
AAPL
$4.67T
$938K 0.04%
17,708
– –
MDLZ icon
41
Mondelez International
MDLZ
$79.6B
$852K 0.03%
15,900
-1,500
-9% -$63K
RSG icon
42
Republic Services
RSG
$68B
$846K 0.03%
10,000
+2,000
+25% +$129K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$806K 0.03%
3,249
-46
-1% -$8.73K
SJR
44
DELISTED
Shaw Communications Inc.
SJR
$717K 0.03%
25,000
– –
CMP icon
45
Compass Minerals
CMP
$1.03B
$633K 0.02%
7,000
-500
-7% -$33.6K
BMO icon
46
Bank of Montreal
BMO
$120B
$586K 0.02%
5,827
-275
-5% -$21.4K
FCFS icon
47
FirstCash
FCFS
$9.51B
$426K 0.02%
5,040
– –
TRP icon
48
TC Energy
TRP
$64.4B
$333K 0.01%
5,450
– –
TRI icon
49
Thomson Reuters
TRI
$46B
$274K 0.01%
4,308
– –
BCE icon
50
BCE
BCE
$21.9B
$252K 0.01%
4,174
-300
-7% -$14.3K
1
2
3

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VAM
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PJC
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SWITC
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SMA
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NCM
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BCM
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GG
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CGOV Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, CGOV Asset Management held 53 positions worth $2.65B, up 3.7% from $2.56B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 1.9%. CGOV Asset Management opened no new positions and exited 1, leaving the 53-position portfolio largely intact.

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

  • CGOV Asset Management added most to Enbridge in Q4 2017, an estimated $33.8M increase.
  • CGOV Asset Management's biggest Q4 2017 reduction was Magna International, cutting an estimated $21.3M.
  • CGOV Asset Management fully exited Stericycle Inc in Q4 2017, selling an estimated $898K.
  • CGOV Asset Management's ten largest holdings make up 65% of its $2.65B portfolio in Q4 2017.
  • CGOV Asset Management opened 0 new positions and closed 1 in Q4 2017.
  • CGOV Asset Management's portfolio value rose 3.7% quarter-over-quarter to $2.65B.

Based on CGOV Asset Management's 13F filing for Q4 2017, filed 11 Jan 2018.