CAM
CGOV Asset Management Portfolio holdings
AUM
$1.73B
This Quarter Return
-4.49%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(-35%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-19.84%
Top 10 Holdings %
Top 10 Hldgs %
66.18%
Holding
54
New
2
Increased
15
Reduced
29
Closed
5
Top Buys
| 1 |
Nutrien
NTR
|
$143M |
| 2 |
Canadian National Railway
CNI
|
$7.53M |
| 3 |
Starbucks
SBUX
|
$3.37M |
| 4 |
Franco-Nevada
FNV
|
$626K |
| 5 |
Unilever
UL
|
$295K |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$208M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$103M |
| 3 |
RB Global
RBA
|
$60.8M |
| 4 |
Suncor Energy
SU
|
$24.1M |
| 5 |
Canadian Pacific Kansas City
CP
|
$15.3M |
Sector Composition
| 1 | Financials | 25.03% |
| 2 | Industrials | 19.6% |
| 3 | Energy | 14.24% |
| 4 | Materials | 11.41% |
| 5 | Consumer Discretionary | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bunge Global
BG
$16.2B
| $2.56M | 0.15% |
34,575
+3,275
| +10% | +$242K |
|
27
Lincoln Electric
LECO
$13.2B
| $1.99M | 0.11% |
22,125
-22,404
| -50% | -$2.02M |
|
28
Diageo
DEO
$61.1B
| $1.91M | 0.11% |
14,122
+1,322
| +10% | +$179K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $1.33M | 0.08% |
1,292
+100
| +8% | +$103K |
|
30
CME Group
CME
$96.5B
| $1.13M | 0.07% |
7,000
+500
| +8% | +$80.9K |
|
31
Walt Disney
DIS
$209B
| $1.11M | 0.06% |
11,076
+1,600
| +17% | +$161K |
|
32
Canadian Imperial Bank of Commerce
CM
$72.4B
| $1.11M | 0.06% |
12,565
-500
| -4% | -$44.1K |
|
33
Gentherm
THRM
$1.1B
| $1M | 0.06% |
29,540
-5,900
| -17% | -$200K |
|
34
Apple
AAPL
$3.52T
| $980K | 0.06% |
5,842
+1,415
| +32% | +$237K |
|
35
West Pharmaceutical
WST
$17.5B
| $956K | 0.06% |
10,825
+2,325
| +27% | +$205K |
|
36
Madison Square Garden
MSGS
$4.68B
| $922K | 0.05% |
3,750
-550
| -13% | -$135K |
|
37
Marathon Petroleum
MPC
$54.4B
| $804K | 0.05% |
11,000
-1,000
| -8% | -$73.1K |
|
38
Republic Services
RSG
$72.2B
| $762K | 0.04% |
11,500
+1,500
| +15% | +$99.4K |
|
39
Mondelez International
MDLZ
$78.7B
| $626K | 0.04% |
15,000
-900
| -6% | -$37.6K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $588K | 0.03% |
2,949
-300
| -9% | -$59.8K |
|
|
41
Vanguard Total World Stock ETF
VT
$51.3B
| $576K | 0.03% |
7,825
-1,401,900
| -99% | -$103M |
|
42
Abbott
ABT
$227B
| $533K | 0.03% |
8,900
-54,750
| -86% | -$3.28M |
|
|
SJR
43
DELISTED
Shaw Communications Inc.
SJR
| $481K | 0.03% |
25,000
| – | – |
|
44
Compass Minerals
CMP
$782M
| $452K | 0.03% |
7,500
+500
| +7% | +$30.1K |
|
45
Bank of Montreal
BMO
$88B
| $440K | 0.03% |
5,827
| – | – |
|
46
Oracle
ORCL
$626B
| $435K | 0.03% |
9,500
-10,800
| -53% | -$495K |
|
47
FirstCash
FCFS
$6.63B
| $409K | 0.02% |
5,040
| – | – |
|
48
TC Energy
TRP
$54B
| $338K | 0.02% |
8,183
+2,733
| +50% | +$113K |
|
49
Johnson & Johnson
JNJ
$426B
| $295K | 0.02% |
+2,300
| New | +$295K |
|
50
BCE
BCE
$22.9B
| – | – |
-4,174
| Closed | -$252K |
|