CAM
CGOV Asset Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+2.85%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.65B
AUM Growth
+$2.65B
(+3.7%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
64.9%
Holding
53
New
–
Increased
19
Reduced
23
Closed
1
Top Buys
| 1 |
Enbridge
ENB
|
$43.3M |
| 2 |
RB Global
RBA
|
$19M |
| 3 |
Canadian National Railway
CNI
|
$16.7M |
| 4 |
Fomento Económico Mexicano
FMX
|
$12.5M |
| 5 |
CVS Health
CVS
|
$6.47M |
Top Sells
| 1 |
Magna International
MGA
|
$27.6M |
| 2 |
Lincoln Electric
LECO
|
$18.3M |
| 3 |
Cboe Global Markets
CBOE
|
$16.2M |
| 4 |
Toronto Dominion Bank
TD
|
$11.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Bank of Canada
RY
$205B
| $4.23M | 0.16% |
41,156
-74
| -0.2% | -$7.6K |
|
27
Schlumberger
SLB
$52.2B
| $3.63M | 0.14% |
43,000
-1,700
| -4% | -$143K |
|
28
Union Pacific
UNP
$132B
| $3.61M | 0.14% |
21,500
-1,100
| -5% | -$185K |
|
29
Bunge Global
BG
$16.3B
| $2.63M | 0.1% |
31,300
+12,200
| +64% | +$1.02M |
|
30
Diageo
DEO
$61.1B
| $2.34M | 0.09% |
12,800
-200
| -2% | -$36.6K |
|
31
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.6M | 0.06% |
13,065
+178
| +1% | +$21.8K |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $1.56M | 0.06% |
1,192
-98
| -8% | -$128K |
|
33
Gentherm
THRM
$1.1B
| $1.41M | 0.05% |
35,440
+780
| +2% | +$31K |
|
34
Walt Disney
DIS
$211B
| $1.28M | 0.05% |
9,476
-100
| -1% | -$13.5K |
|
35
Oracle
ORCL
$628B
| $1.2M | 0.05% |
20,300
| – | – |
|
36
CME Group
CME
$97.1B
| $1.19M | 0.04% |
6,500
| – | – |
|
37
Madison Square Garden
MSGS
$4.71B
| $1.14M | 0.04% |
4,300
+500
| +13% | +$132K |
|
38
West Pharmaceutical
WST
$17.9B
| $1.05M | 0.04% |
8,500
+1,000
| +13% | +$124K |
|
39
Marathon Petroleum
MPC
$54.4B
| $991K | 0.04% |
12,000
-2,000
| -14% | -$165K |
|
40
Apple
AAPL
$3.54T
| $938K | 0.04% |
4,427
| – | – |
|
41
Mondelez International
MDLZ
$79.3B
| $852K | 0.03% |
15,900
-1,500
| -9% | -$80.4K |
|
42
Republic Services
RSG
$72.6B
| $846K | 0.03% |
10,000
+2,000
| +25% | +$169K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $806K | 0.03% |
3,249
-46
| -1% | -$11.4K |
|
|
SJR
44
DELISTED
Shaw Communications Inc.
SJR
| $717K | 0.03% |
25,000
| – | – |
|
45
Compass Minerals
CMP
$789M
| $633K | 0.02% |
7,000
-500
| -7% | -$45.2K |
|
46
Bank of Montreal
BMO
$88.5B
| $586K | 0.02% |
5,827
-275
| -5% | -$27.7K |
|
47
FirstCash
FCFS
$6.64B
| $426K | 0.02% |
5,040
| – | – |
|
48
TC Energy
TRP
$54.1B
| $333K | 0.01% |
5,450
| – | – |
|
49
Thomson Reuters
TRI
$80B
| $274K | 0.01% |
5,000
| – | – |
|
50
BCE
BCE
$22.9B
| $252K | 0.01% |
4,174
-300
| -7% | -$18.1K |
|