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CAM

CGOV Asset Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 9.15%
This Fund
S&P 500
This Quarter Est. Return
-4.78%
1 Year Est. Return
+9.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
-$915M
Cap. Flow
-$341M
Cap. Flow %
-19.65%
Top 10 Hldgs %
66.18%
Holding
54
New
2
Increased
15
Reduced
29
Closed
5

Top Buys

1
NTR icon
Nutrien
NTR
+$152M
2
CNI icon
Canadian National Railway
CNI
+$7.97M
3
SBUX icon
Starbucks
SBUX
+$3.36M
4
FNV icon
Franco-Nevada
FNV
+$670K
5
JNJ icon
Johnson & Johnson
JNJ
+$311K

Top Sells

1
AGU
Agrium
AGU
+$208M
2
VT icon
Vanguard Total World Stock ETF
VT
+$106M
3
RBA icon
RB Global
RBA
+$61.7M
4
SU icon
Suncor Energy
SU
+$24.3M
5
CP icon
Canadian Pacific Kansas City
CP
+$15.7M

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 Change
in Stake 		Capital Flow
BN icon
51
Brookfield
BN
$107B
– –
-11,612
Closed -$227K
PBA icon
52
Pembina Pipeline
PBA
$29.1B
– –
-4,824
Closed -$220K
TRI icon
53
Thomson Reuters
TRI
$40B
– –
-4,308
Closed -$274K
AGU
54
DELISTED
Agrium
AGU
– –
-1,440,141
Closed -$208M
1 2
3

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